TCM
NBIS

TriOaks Capital Management’s Nebius Group N.V. NBIS Stock Holding History

TriOaks Capital Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.39M Buy
+50,000
New +$1.52M 0.6% 36
2014
Q1 		– Sell
-140,000
Closed -$6.04M – 85
2013
Q4 		$6.04M Sell
140,000
-120,000
-46% -$4.67M 0.42% 45
2013
Q3 		$9.47M Sell
260,000
-60,000
-19% -$1.97M 1.12% 28
2013
Q2 		$8.85M Buy
+320,000
New +$8.13M 1.51% 19

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TriOaks Capital Management's NBIS Position: Q3 2014 in Review

TriOaks Capital Management opened a new position in Nebius Group N.V. (NBIS) in Q3 2014: 50,000 shares worth $1.39M. The stake represents 0.6% of the portfolio and ranks #36 among its holdings. This is a return to the name: TriOaks Capital Management previously reported a position in NBIS as recently as Q4 2013.

TriOaks Capital Management first reported a position in NBIS in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.47M in Q3 2013. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

  • TriOaks Capital Management held 50,000 shares of Nebius Group N.V. worth $1.39M as of Q3 2014.
  • Nebius Group N.V. was a new TriOaks Capital Management position in Q3 2014.
  • Nebius Group N.V. made up 0.6% of TriOaks Capital Management's portfolio in Q3 2014, its #36 holding.
  • TriOaks Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 4 quarters since.
  • TriOaks Capital Management's Nebius Group N.V. position peaked at $9.47M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.