PCM
NCI

PAR Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History

PAR Capital Management’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
2017
Q3 		– Sell
-12,000
Closed -$237K – 90
2017
Q2 		$237K Buy
+12,000
New +$253K ﹤0.01% 84

Other funds holding NCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PAR Capital Management's NCI Position: Q3 2017 in Review

PAR Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2017, closing a stake of 12,000 shares — an estimated $237K sold.

PAR Capital Management first reported a position in NCI in Q2 2017 and held it in 1 quarter. The position peaked at $237K in Q2 2017. 175 funds tracked by Wall St. Rank hold NCI as of Q3 2017.

  • PAR Capital Management reported no remaining Navigant Consulting, Inc. position as of Q3 2017 after selling out during the quarter.
  • PAR Capital Management sold 12,000 Navigant Consulting, Inc. shares in Q3 2017, an estimated $237K.
  • PAR Capital Management first reported a position in Navigant Consulting, Inc. in Q2 2017 and held it in 1 quarter.
  • PAR Capital Management's Navigant Consulting, Inc. position peaked at $237K in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2017.

Based on PAR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.