Picton Mahoney Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Picton Mahoney Asset 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
2016 Q4	–	Sell	-3,400	Closed	-$69K	–	321
2016 Q3	$69K	Sell	3,400 -1,700	-33%	-$32.3K	﹤0.01%	259
2016 Q2	$82K	Sell	5,100 -900	-15%	-$14.2K	0.01%	271
2016 Q1	$95K	Buy	6,000 +800	+15%	+$12.2K	0.01%	246
2015 Q4	$84K	Sell	5,200 -500	-9%	-$8.54K	0.01%	275
2015 Q3	$91K	Sell	5,700 -1,700	-23%	-$26.1K	0.01%	235
2015 Q2	$110K	Hold	7,400	–	–	0.01%	222
2015 Q1	$96K	Buy	7,400 +2,600	+54%	+$36.9K	﹤0.01%	235
2014 Q4	$74K	Buy	4,800 +700	+17%	+$10.2K	﹤0.01%	220
2014 Q3	$57	Sell	4,100 -3,700	-47%	-$59.8K	﹤0.01%	269
2014 Q2	$136	Buy	7,800 +1,100	+16%	+$19.1K	0.01%	231
2014 Q1	$125K	Hold	6,700	–	–	0.01%	273
2013 Q4	$129K	Sell	6,700 -900	-12%	-$16K	0.01%	275
2013 Q3	$117K	Buy	+7,600	New	+$107K	0.01%	264

Other funds holding NCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's NCI Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2016, closing a stake of 3,400 shares — an estimated $69K sold.

Picton Mahoney Asset Management first reported a position in NCI in Q3 2013 and held it in 13 quarters. The position peaked at $129K in Q4 2013. 200 funds tracked by Wall St. Rank hold NCI as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Navigant Consulting, Inc. position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,400 Navigant Consulting, Inc. shares in Q4 2016, an estimated $69K.
Picton Mahoney Asset Management first reported a position in Navigant Consulting, Inc. in Q3 2013 and held it in 13 quarters.
Picton Mahoney Asset Management's Navigant Consulting, Inc. position peaked at $129K in Q4 2013.
200 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.