Solus Alternative Asset Management’s National Bank Holdings NBHC Stock Holding History

Solus Alternative Asset 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 Q1	–	Sell	-298,276	Closed	-$6.38M	–	15
2013 Q4	$6.38M	Hold	298,276	–	–	1.71%	6
2013 Q3	$6.13M	Hold	298,276	–	–	1.93%	5
2013 Q2	$5.88M	Buy	+298,276	New	+$5.5M	2.07%	7

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

DRZID

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

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

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

FHC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Solus Alternative Asset Management's NBHC Position: Q1 2014 in Review

Solus Alternative Asset Management sold out of National Bank Holdings (NBHC) in Q1 2014, closing a stake of 298,276 shares — an estimated $6.38M sold.

Solus Alternative Asset Management first reported a position in NBHC in Q2 2013 and held it in 3 quarters. The position peaked at $6.38M in Q4 2013. 93 funds tracked by Wall St. Rank hold NBHC as of Q1 2014.

Solus Alternative Asset Management reported no remaining National Bank Holdings position as of Q1 2014 after selling out during the quarter.
Solus Alternative Asset Management sold 298,276 National Bank Holdings shares in Q1 2014, an estimated $6.38M.
Solus Alternative Asset Management first reported a position in National Bank Holdings in Q2 2013 and held it in 3 quarters.
Solus Alternative Asset Management's National Bank Holdings position peaked at $6.38M in Q4 2013.
93 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2014.

Based on Solus Alternative Asset Management's 13F filing for Q1 2014, filed 14 May 2014.