SCM
NCI

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

SG 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
2016
Q3 		– Sell
-489,623
Closed -$7.91M – 93
2016
Q2 		$7.91M Sell
489,623
-131,317
-21% -$2.07M 1.94% 25
2016
Q1 		$9.82M Sell
620,940
-102,504
-14% -$1.57M 2.75% 11
2015
Q4 		$11.6M Sell
723,444
-192,321
-21% -$3.28M 2.51% 17
2015
Q3 		$14.6M Buy
+915,765
New +$14.1M 3.22% 10
2015
Q1 		– Sell
-53,762
Closed -$826K – 88
2014
Q4 		$826K Sell
53,762
-49,606
-48% -$720K 0.22% 48
2014
Q3 		$1.44M Buy
+103,368
New +$1.67M 0.47% 46

Other funds holding NCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Capital Management's NCI Position: Q3 2016 in Review

SG Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2016, closing a stake of 489,623 shares — an estimated $7.91M sold.

SG Capital Management first reported a position in NCI in Q3 2014 and held it in 6 quarters. The position peaked at $14.6M in Q3 2015. 167 funds tracked by Wall St. Rank hold NCI as of Q3 2016.

  • SG Capital Management reported no remaining Navigant Consulting, Inc. position as of Q3 2016 after selling out during the quarter.
  • SG Capital Management sold 489,623 Navigant Consulting, Inc. shares in Q3 2016, an estimated $7.91M.
  • SG Capital Management first reported a position in Navigant Consulting, Inc. in Q3 2014 and held it in 6 quarters.
  • SG Capital Management's Navigant Consulting, Inc. position peaked at $14.6M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2016.

Based on SG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.