Thornburg Investment Management’s Nord Anglia Education, Inc. NORD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,049
| Closed | -$751K | – | 260 |
|
|
2017
Q2 | $751K | Sell |
23,049
-7,400
| -24% | -$230K | 0.01% | 243 |
|
|
2017
Q1 | $772K | Hold |
30,449
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $709K | Hold |
30,449
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $663K | Hold |
30,449
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $644K | Sell |
30,449
-584,177
| -95% | -$12.6M | 0.01% | 253 |
|
|
2016
Q1 | $12.8M | Sell |
614,626
-2,506
| -0.4% | -$45.9K | 0.09% | 173 |
|
|
2015
Q4 | $12.5M | Sell |
617,132
-581
| -0.1% | -$11.6K | 0.08% | 192 |
|
|
2015
Q3 | $12.6M | Sell |
617,713
-152,961
| -20% | -$3.52M | 0.08% | 185 |
|
|
2015
Q2 | $18.9M | Sell |
770,674
-182,942
| -19% | -$4.59M | 0.11% | 170 |
|
|
2015
Q1 | $21.7M | Sell |
953,616
-460,320
| -33% | -$9.51M | 0.12% | 164 |
|
|
2014
Q4 | $27M | Buy |
1,413,936
+21,974
| +2% | +$367K | 0.13% | 167 |
|
|
2014
Q3 | $23.7M | Sell |
1,391,962
-82,328
| -6% | -$1.55M | 0.11% | 178 |
|
|
2014
Q2 | $27M | Sell |
1,474,290
-4,711
| -0.3% | -$87K | 0.11% | 172 |
|
|
2014
Q1 | $28.4M | Buy |
+1,479,001
| New | +$28.3M | 0.11% | 161 |
|
Thornburg Investment Management's NORD Position: Q3 2017 in Review
Thornburg Investment Management sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 23,049 shares — an estimated $751K sold.
Thornburg Investment Management first reported a position in NORD in Q1 2014 and held it in 14 quarters. The position peaked at $28.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.
- Thornburg Investment Management reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
- Thornburg Investment Management sold 23,049 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $751K.
- Thornburg Investment Management first reported a position in Nord Anglia Education, Inc. in Q1 2014 and held it in 14 quarters.
- Thornburg Investment Management's Nord Anglia Education, Inc. position peaked at $28.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.
Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.