Sunriver Management’s Navigant Consulting, Inc. NCI Stock Holding History

Sunriver Management’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-827,020	Closed	-$19.2M	–	21
2019 Q2	$19.2M	Buy	+827,020	New	+$18.3M	3.91%	14
2018 Q3	–	Sell	-581,869	Closed	-$12.9M	–	24
2018 Q2	$12.9M	Sell	581,869 -592,955	-50%	-$13.5M	2.76%	17
2018 Q1	$22.6M	Sell	1,174,824 -96,210	-8%	-$1.92M	5.06%	12
2017 Q4	$24.7M	Buy	1,271,034 +71,042	+6%	+$1.29M	5.2%	11
2017 Q3	$20.3M	Buy	1,199,992 +617,282	+106%	+$10.4M	5.36%	9
2017 Q2	$11.5M	Buy	+582,710	New	+$12.3M	2.56%	17

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sunriver Management's NCI Position: Q3 2019 in Review

Sunriver Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 827,020 shares — an estimated $19.2M sold.

Sunriver Management first reported a position in NCI in Q2 2017 and held it in 6 quarters. The position peaked at $24.7M in Q4 2017. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Sunriver Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Sunriver Management sold 827,020 Navigant Consulting, Inc. shares in Q3 2019, an estimated $19.2M.
Sunriver Management first reported a position in Navigant Consulting, Inc. in Q2 2017 and held it in 6 quarters.
Sunriver Management's Navigant Consulting, Inc. position peaked at $24.7M in Q4 2017.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Sunriver Management's 13F filing for Q3 2019, filed 14 Nov 2019.