SCM
NOK icon

Sigma Capital Management’s Nokia NOK Stock Holding History

Sigma Capital Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-400,000
Closed -$2.94M – 71
2014
Q1 		$2.94M Buy
400,000
+60,000
+18% +$450K 0.15% 117
2013
Q4 		$2.76M Buy
340,000
+70,000
+26% +$526K 0.15% 111
2013
Q3 		$1.76M Buy
+270,000
New +$1.27M 0.07% 210

Other funds holding NOK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sigma Capital Management's NOK Position: Q2 2014 in Review

Sigma Capital Management sold out of Nokia (NOK) in Q2 2014, closing a stake of 400,000 shares — an estimated $2.94M sold.

Sigma Capital Management first reported a position in NOK in Q3 2013 and held it in 3 quarters. The position peaked at $2.94M in Q1 2014. 297 funds tracked by Wall St. Rank hold NOK as of Q2 2014.

  • Sigma Capital Management reported no remaining Nokia position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 400,000 Nokia shares in Q2 2014, an estimated $2.94M.
  • Sigma Capital Management first reported a position in Nokia in Q3 2013 and held it in 3 quarters.
  • Sigma Capital Management's Nokia position peaked at $2.94M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held Nokia as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.