NRC
NLSN

North Run Capital’s Nielsen Holdings plc NLSN Stock Holding History

North Run Capital’s Portfolio NLSN Stock Details NLSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-330,500
Closed -$9.14M – 26
2018
Q3 		$9.14M Buy
330,500
+275,763
+504% +$7.42M 4.55% 11
2018
Q2 		$1.69M Buy
+54,737
New +$1.71M 0.91% 19

Other funds holding NLSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

North Run Capital's NLSN Position: Q4 2018 in Review

North Run Capital sold out of Nielsen Holdings plc (NLSN) in Q4 2018, closing a stake of 330,500 shares — an estimated $9.14M sold.

North Run Capital first reported a position in NLSN in Q2 2018 and held it in 2 quarters. The position peaked at $9.14M in Q3 2018. 403 funds tracked by Wall St. Rank hold NLSN as of Q4 2018.

  • North Run Capital reported no remaining Nielsen Holdings plc position as of Q4 2018 after selling out during the quarter.
  • North Run Capital sold 330,500 Nielsen Holdings plc shares in Q4 2018, an estimated $9.14M.
  • North Run Capital first reported a position in Nielsen Holdings plc in Q2 2018 and held it in 2 quarters.
  • North Run Capital's Nielsen Holdings plc position peaked at $9.14M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2018.

Based on North Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.