OCAM
NORD

Owl Creek Asset Management’s Nord Anglia Education, Inc. NORD Stock Holding History

Owl Creek Asset Management’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-122,200
Closed -$3M – 34
2015
Q2 		$3M Buy
+122,200
New +$3.06M 0.16% 25

Other funds holding NORD

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Owl Creek Asset Management's NORD Position: Q3 2015 in Review

Owl Creek Asset Management sold out of Nord Anglia Education, Inc. (NORD) in Q3 2015, closing a stake of 122,200 shares — an estimated $3M sold.

Owl Creek Asset Management first reported a position in NORD in Q2 2015 and held it in 1 quarter. The position peaked at $3M in Q2 2015. 47 funds tracked by Wall St. Rank hold NORD as of Q3 2015.

  • Owl Creek Asset Management reported no remaining Nord Anglia Education, Inc. position as of Q3 2015 after selling out during the quarter.
  • Owl Creek Asset Management sold 122,200 Nord Anglia Education, Inc. shares in Q3 2015, an estimated $3M.
  • Owl Creek Asset Management first reported a position in Nord Anglia Education, Inc. in Q2 2015 and held it in 1 quarter.
  • Owl Creek Asset Management's Nord Anglia Education, Inc. position peaked at $3M in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2015.

Based on Owl Creek Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.