SCM
NTRI

Sterling Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Sterling Capital Management’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-72,186
Closed -$1.24M – 984
2014
Q2 		$1.24M Buy
72,186
+1,656
+2% +$26.4K 0.01% 551
2014
Q1 		$1.06M Buy
+70,530
New +$1.08M 0.01% 581

Other funds holding NTRI

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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Capital Management's NTRI Position: Q3 2014 in Review

Sterling Capital Management sold out of NutriSystem, Inc. (NTRI) in Q3 2014, closing a stake of 72,186 shares — an estimated $1.24M sold.

Sterling Capital Management first reported a position in NTRI in Q1 2014 and held it in 2 quarters. The position peaked at $1.24M in Q2 2014. 149 funds tracked by Wall St. Rank hold NTRI as of Q3 2014.

  • Sterling Capital Management reported no remaining NutriSystem, Inc. position as of Q3 2014 after selling out during the quarter.
  • Sterling Capital Management sold 72,186 NutriSystem, Inc. shares in Q3 2014, an estimated $1.24M.
  • Sterling Capital Management first reported a position in NutriSystem, Inc. in Q1 2014 and held it in 2 quarters.
  • Sterling Capital Management's NutriSystem, Inc. position peaked at $1.24M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2014.

Based on Sterling Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.