NI
NCI

Numeric Investors’s Navigant Consulting, Inc. NCI Stock Holding History

Numeric Investors’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-99,953
Closed -$1.49M – 1228
2015
Q2 		$1.49M Buy
+99,953
New +$1.42M 0.02% 429
2014
Q2 		– Sell
-169,514
Closed -$3.16M – 950
2014
Q1 		$3.16M Buy
169,514
+60,643
+56% +$1.09M 0.05% 291
2013
Q4 		$2.09M Buy
+108,871
New +$1.93M 0.04% 347

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Numeric Investors's NCI Position: Q3 2015 in Review

Numeric Investors sold out of Navigant Consulting, Inc. (NCI) in Q3 2015, closing a stake of 99,953 shares — an estimated $1.49M sold.

Numeric Investors first reported a position in NCI in Q4 2013 and held it in 3 quarters. The position peaked at $3.16M in Q1 2014. 153 funds tracked by Wall St. Rank hold NCI as of Q3 2015.

  • Numeric Investors reported no remaining Navigant Consulting, Inc. position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 99,953 Navigant Consulting, Inc. shares in Q3 2015, an estimated $1.49M.
  • Numeric Investors first reported a position in Navigant Consulting, Inc. in Q4 2013 and held it in 3 quarters.
  • Numeric Investors's Navigant Consulting, Inc. position peaked at $3.16M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.