OFC
NBIS

Open Field Capital’s Nebius Group N.V. NBIS Stock Holding History

Open Field Capital’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$763K Sell
27,450
-47,550
-63% -$1.44M 1.15% 32
2014
Q2 		$2.67M Buy
75,000
+30,000
+67% +$921K 2.15% 21
2014
Q1 		$1.36M Buy
45,000
+42,000
+1,400% +$1.55M 1.18% 28
2013
Q4 		$129K Buy
+3,000
New +$117K 0.13% 35

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Open Field Capital's NBIS Position: Q3 2014 in Review

Open Field Capital reduced its Nebius Group N.V. (NBIS) stake by 63% in Q3 2014, selling an estimated $1.44M and leaving 27,450 shares worth $763K. The position accounts for 1.15% of the portfolio, ranked #32.

Open Field Capital first reported a position in NBIS in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.67M in Q2 2014. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

  • Open Field Capital held 27,450 shares of Nebius Group N.V. worth $763K as of Q3 2014.
  • Open Field Capital sold 47,550 Nebius Group N.V. shares in Q3 2014, an estimated $1.44M.
  • Nebius Group N.V. made up 1.15% of Open Field Capital's portfolio in Q3 2014, its #32 holding.
  • Open Field Capital first reported a position in Nebius Group N.V. in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Nebius Group N.V. position peaked at $2.67M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.