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Paulson & Co’s National Bank Holdings NBHC Stock Holding History

Paulson & Co’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,175,155
Closed -$44.7M – 91
2013
Q3 		$44.7M Hold
2,175,155
– – 0.29% 58
2013
Q2 		$42.9M Buy
+2,175,155
New +$40.1M 0.3% 64

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Paulson & Co's NBHC Position: Q4 2013 in Review

Paulson & Co sold out of National Bank Holdings (NBHC) in Q4 2013, closing a stake of 2,175,155 shares — an estimated $44.7M sold.

Paulson & Co first reported a position in NBHC in Q2 2013 and held it in 2 quarters. The position peaked at $44.7M in Q3 2013. 102 funds tracked by Wall St. Rank hold NBHC as of Q4 2013.

  • Paulson & Co reported no remaining National Bank Holdings position as of Q4 2013 after selling out during the quarter.
  • Paulson & Co sold 2,175,155 National Bank Holdings shares in Q4 2013, an estimated $44.7M.
  • Paulson & Co first reported a position in National Bank Holdings in Q2 2013 and held it in 2 quarters.
  • Paulson & Co's National Bank Holdings position peaked at $44.7M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2013.

Based on Paulson & Co's 13F filing for Q4 2013, filed 14 Feb 2014.