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

Riverhead 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
2019 Q3	–	Sell	-8,853	Closed	-$205K	–	1569
2019 Q2	$205K	Hold	8,853	–	–	0.01%	1138
2019 Q1	$172K	Hold	8,853	–	–	0.01%	1186
2018 Q4	$213K	Buy	8,853 +900	+11%	+$20.6K	0.01%	1041
2018 Q3	$183K	Buy	7,953 +1,600	+25%	+$37K	0.01%	1237
2018 Q2	$141K	Hold	6,353	–	–	0.01%	1233
2018 Q1	$122K	Buy	6,353 +400	+7%	+$7.97K	0.01%	1280
2017 Q4	$116K	Buy	5,953 +1,000	+20%	+$18.1K	﹤0.01%	1291
2017 Q3	$84K	Buy	4,953 +254	+5%	+$4.3K	﹤0.01%	1330
2017 Q2	$93K	Buy	4,699 +1,799	+62%	+$37.9K	﹤0.01%	1248
2017 Q1	$66K	Sell	2,900 -100	-3%	-$2.38K	﹤0.01%	1178
2016 Q4	$79K	Hold	3,000	–	–	﹤0.01%	1068
2016 Q3	$61K	Sell	3,000 -10,772	-78%	-$205K	﹤0.01%	1110
2016 Q2	$712K	Buy	13,772 +396	+3%	+$6.25K	0.02%	521
2016 Q1	$211K	Sell	13,376 -1,824	-12%	-$27.9K	﹤0.01%	1234
2015 Q4	$244K	Buy	+15,200	New	+$260K	﹤0.01%	1210

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's NCI Position: Q3 2019 in Review

Riverhead Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 8,853 shares — an estimated $205K sold.

Riverhead Capital Management first reported a position in NCI in Q4 2015 and held it in 15 quarters. The position peaked at $712K in Q2 2016. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Riverhead Capital Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 8,853 Navigant Consulting, Inc. shares in Q3 2019, an estimated $205K.
Riverhead Capital Management first reported a position in Navigant Consulting, Inc. in Q4 2015 and held it in 15 quarters.
Riverhead Capital Management's Navigant Consulting, Inc. position peaked at $712K in Q2 2016.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.