SCA
NTUS

Strategic Capital Alternatives’s Natus Medical Inc NTUS Stock Holding History

Strategic Capital Alternatives’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.3M Buy
58,323
+9,662
+20% +$411K 0.49% 62
2015
Q2 		$2.03M Buy
48,661
+578
+1% +$23K 0.49% 72
2015
Q1 		$1.9M Buy
48,083
+14,358
+43% +$529K 0.47% 75
2014
Q4 		$1.22M Sell
33,725
-1,595
-5% -$53.6K 0.47% 75
2014
Q3 		$1.04M Buy
+35,320
New +$975K 0.37% 77

Other funds holding NTUS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Capital Alternatives's NTUS Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Natus Medical Inc (NTUS) stake by 20% in Q3 2015, buying an estimated $411K and bringing the position to 58,323 shares worth $2.3M. The position accounts for 0.49% of the portfolio, ranked #62.

Strategic Capital Alternatives first reported a position in NTUS in Q3 2014 and has held it in 5 quarters since. 192 funds tracked by Wall St. Rank hold NTUS as of Q3 2015.

  • Strategic Capital Alternatives held 58,323 shares of Natus Medical Inc worth $2.3M as of Q3 2015.
  • Strategic Capital Alternatives bought 9,662 Natus Medical Inc shares in Q3 2015, an estimated $411K.
  • Natus Medical Inc made up 0.49% of Strategic Capital Alternatives's portfolio in Q3 2015, its #62 holding.
  • Strategic Capital Alternatives first reported a position in Natus Medical Inc in Q3 2014 and has held it in 5 quarters since.
  • 192 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.