NIP
XRN

Nicholas Investment Partners’s Chiron Real Estate Inc XRN Stock Holding History

Nicholas Investment Partners’s Portfolio XRN Stock Details XRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,221
Closed -$1.58M – 310
2016
Q2 		$1.58M Buy
+31,221
New +$1.57M 0.11% 271

Other funds holding XRN

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Nicholas Investment Partners's XRN Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Chiron Real Estate Inc (XRN) in Q3 2016, closing a stake of 31,221 shares — an estimated $1.58M sold.

Nicholas Investment Partners first reported a position in XRN in Q2 2016 and held it in 1 quarter. The position peaked at $1.58M in Q2 2016. 57 funds tracked by Wall St. Rank hold XRN as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Chiron Real Estate Inc position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 31,221 Chiron Real Estate Inc shares in Q3 2016, an estimated $1.58M.
  • Nicholas Investment Partners first reported a position in Chiron Real Estate Inc in Q2 2016 and held it in 1 quarter.
  • Nicholas Investment Partners's Chiron Real Estate Inc position peaked at $1.58M in Q2 2016.
  • 57 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.