WCM
NUVA

Waterstone Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Waterstone Capital Management’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-150,000
Closed -$3.72M – 37
2013
Q2 		$3.72M Buy
+150,000
New +$3.28M 0.33% 30

Other funds holding NUVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Waterstone Capital Management's NUVA Position: Q3 2013 in Review

Waterstone Capital Management sold out of NuVasive, Inc. (NUVA) in Q3 2013, closing a stake of 150,000 shares — an estimated $3.72M sold.

Waterstone Capital Management first reported a position in NUVA in Q2 2013 and held it in 1 quarter. The position peaked at $3.72M in Q2 2013. 156 funds tracked by Wall St. Rank hold NUVA as of Q3 2013.

  • Waterstone Capital Management reported no remaining NuVasive, Inc. position as of Q3 2013 after selling out during the quarter.
  • Waterstone Capital Management sold 150,000 NuVasive, Inc. shares in Q3 2013, an estimated $3.72M.
  • Waterstone Capital Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 1 quarter.
  • Waterstone Capital Management's NuVasive, Inc. position peaked at $3.72M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2013.

Based on Waterstone Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.