Westerly 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
2015
Q1
Sell
-58,147
Closed -$1.11M 71
2014
Q4
$1.11M Buy
+58,147
New +$971K 0.8% 41

Other funds holding NORD

Westerly Capital Management's NORD Position: Q1 2015 in Review

Westerly Capital Management sold out of Nord Anglia Education, Inc. (NORD) in Q1 2015, closing a stake of 58,147 shares — an estimated $1.11M sold.

Westerly Capital Management first reported a position in NORD in Q4 2014 and held it in 1 quarter. The position peaked at $1.11M in Q4 2014. 38 funds tracked by Wall St. Rank hold NORD as of Q1 2015.

  • Westerly Capital Management reported no remaining Nord Anglia Education, Inc. position as of Q1 2015 after selling out during the quarter.
  • Westerly Capital Management sold 58,147 Nord Anglia Education, Inc. shares in Q1 2015, an estimated $1.11M.
  • Westerly Capital Management first reported a position in Nord Anglia Education, Inc. in Q4 2014 and held it in 1 quarter.
  • Westerly Capital Management's Nord Anglia Education, Inc. position peaked at $1.11M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q1 2015.

Based on Westerly Capital Management's 13F filing for Q1 2015, filed 15 May 2015.