SC
NORD

Shellback Capital’s Nord Anglia Education, Inc. NORD Stock Holding History

Shellback Capital’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-321,597
Closed -$6.52M – 121
2015
Q4 		$6.52M Sell
321,597
-244,406
-43% -$4.89M 0.52% 54
2015
Q3 		$11.5M Sell
566,003
-8,997
-2% -$207K 1.03% 34
2015
Q2 		$14.1M Buy
+575,000
New +$14.4M 0.98% 43

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Westfield Capital Management
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Fidelity International
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
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Shellback Capital's NORD Position: Q1 2016 in Review

Shellback Capital sold out of Nord Anglia Education, Inc. (NORD) in Q1 2016, closing a stake of 321,597 shares — an estimated $6.52M sold.

Shellback Capital first reported a position in NORD in Q2 2015 and held it in 3 quarters. The position peaked at $14.1M in Q2 2015. 54 funds tracked by Wall St. Rank hold NORD as of Q1 2016.

  • Shellback Capital reported no remaining Nord Anglia Education, Inc. position as of Q1 2016 after selling out during the quarter.
  • Shellback Capital sold 321,597 Nord Anglia Education, Inc. shares in Q1 2016, an estimated $6.52M.
  • Shellback Capital first reported a position in Nord Anglia Education, Inc. in Q2 2015 and held it in 3 quarters.
  • Shellback Capital's Nord Anglia Education, Inc. position peaked at $14.1M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q1 2016.

Based on Shellback Capital's 13F filing for Q1 2016, filed 16 May 2016.