Roaring Blue Lion Capital Management’s National Bank Holdings NBHC Stock Holding History

Roaring Blue Lion Capital Management’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
2014 Q2	$4.1M	Sell	205,690 -2,440	-1%	-$47.8K	5.58%	4
2014 Q1	$4.18M	Buy	208,130 +98,130	+89%	+$1.98M	3.49%	6
2013 Q4	$2.15M	Buy	+110,000	New	+$2.28M	1.31%	39

Other funds holding NBHC

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Roaring Blue Lion Capital Management's NBHC Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its National Bank Holdings (NBHC) stake by 1.2% in Q2 2014, selling an estimated $47.8K and leaving 205,690 shares worth $4.1M. The position accounts for 5.58% of the portfolio, ranked #4.

Roaring Blue Lion Capital Management first reported a position in NBHC in Q4 2013 and has held it in 3 quarters since. The position peaked at $4.18M in Q1 2014. 99 funds tracked by Wall St. Rank hold NBHC as of Q2 2014.

Roaring Blue Lion Capital Management held 205,690 shares of National Bank Holdings worth $4.1M as of Q2 2014.
Roaring Blue Lion Capital Management sold 2,440 National Bank Holdings shares in Q2 2014, an estimated $47.8K.
National Bank Holdings made up 5.58% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #4 holding.
Roaring Blue Lion Capital Management first reported a position in National Bank Holdings in Q4 2013 and has held it in 3 quarters since.
Roaring Blue Lion Capital Management's National Bank Holdings position peaked at $4.18M in Q1 2014.
99 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.