TimesSquare Capital 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
-949,776
Closed -$30.9M 270
2017
Q2
$30.9M Sell
949,776
-700,290
-42% -$21.8M 0.2% 183
2017
Q1
$41.8M Sell
1,650,066
-145,100
-8% -$3.39M 0.27% 144
2016
Q4
$41.8M Sell
1,795,166
-68,025
-4% -$1.54M 0.28% 146
2016
Q3
$40.6M Buy
1,863,191
+38,600
+2% +$845K 0.26% 148
2016
Q2
$38.6M Sell
1,824,591
-235,575
-11% -$5.08M 0.25% 151
2016
Q1
$43M Sell
2,060,166
-118,170
-5% -$2.16M 0.28% 132
2015
Q4
$44.2M Buy
2,178,336
+244,285
+13% +$4.89M 0.28% 138
2015
Q3
$39.3M Buy
1,934,051
+82,200
+4% +$1.89M 0.25% 157
2015
Q2
$45.4M Buy
1,851,851
+780,700
+73% +$19.6M 0.25% 155
2015
Q1
$24.3M Buy
1,071,151
+444,600
+71% +$9.19M 0.13% 209
2014
Q4
$12M Buy
+626,551
New +$10.5M 0.07% 219

TimesSquare Capital Management's NORD Position: Q3 2017 in Review

TimesSquare Capital Management sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 949,776 shares — an estimated $30.9M sold.

TimesSquare Capital Management first reported a position in NORD in Q4 2014 and held it in 11 quarters. The position peaked at $45.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.

  • TimesSquare Capital Management reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 949,776 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $30.9M.
  • TimesSquare Capital Management first reported a position in Nord Anglia Education, Inc. in Q4 2014 and held it in 11 quarters.
  • TimesSquare Capital Management's Nord Anglia Education, Inc. position peaked at $45.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.