TI
NORD

Trexquant Investment’s Nord Anglia Education, Inc. NORD Stock Holding History

Trexquant Investment’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,300
Closed -$236K – 1436
2017
Q1 		$236K Buy
9,300
+720
+8% +$16.8K 0.03% 886
2016
Q4 		$200K Buy
+8,580
New +$195K 0.03% 827

Other funds holding NORD

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Trexquant Investment's NORD Position: Q2 2017 in Review

Trexquant Investment sold out of Nord Anglia Education, Inc. (NORD) in Q2 2017, closing a stake of 9,300 shares — an estimated $236K sold.

Trexquant Investment first reported a position in NORD in Q4 2016 and held it in 2 quarters. The position peaked at $236K in Q1 2017. 76 funds tracked by Wall St. Rank hold NORD as of Q2 2017.

  • Trexquant Investment reported no remaining Nord Anglia Education, Inc. position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 9,300 Nord Anglia Education, Inc. shares in Q2 2017, an estimated $236K.
  • Trexquant Investment first reported a position in Nord Anglia Education, Inc. in Q4 2016 and held it in 2 quarters.
  • Trexquant Investment's Nord Anglia Education, Inc. position peaked at $236K in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.