TMC
NOAH

Trellus Management Company’s Noah Holdings NOAH Stock Holding History

Trellus Management Company’s Portfolio NOAH Stock Details NOAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40,585
Closed -$574K – 127
2014
Q2 		$574K Hold
40,585
– – 0.48% 57
2014
Q1 		$585K Buy
+40,585
New +$618K 0.52% 53

Other funds holding NOAH

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Trellus Management Company's NOAH Position: Q3 2014 in Review

Trellus Management Company sold out of Noah Holdings (NOAH) in Q3 2014, closing a stake of 40,585 shares — an estimated $574K sold.

Trellus Management Company first reported a position in NOAH in Q1 2014 and held it in 2 quarters. The position peaked at $585K in Q1 2014. 52 funds tracked by Wall St. Rank hold NOAH as of Q3 2014.

  • Trellus Management Company reported no remaining Noah Holdings position as of Q3 2014 after selling out during the quarter.
  • Trellus Management Company sold 40,585 Noah Holdings shares in Q3 2014, an estimated $574K.
  • Trellus Management Company first reported a position in Noah Holdings in Q1 2014 and held it in 2 quarters.
  • Trellus Management Company's Noah Holdings position peaked at $585K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Noah Holdings as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.