ZL
NORD

Zeke LP’s Nord Anglia Education, Inc. NORD Stock Holding History

Zeke LP’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
2014
Q3 		$935K Sell
55,000
-20,000
-27% -$375K 3.36% 9
2014
Q2 		$1.37M Hold
75,000
– – 2.12% 19
2014
Q1 		$1.44M Buy
+75,000
New +$1.43M 1.94% 19

Other funds holding NORD

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zeke LP's NORD Position: Q3 2014 in Review

Zeke LP reduced its Nord Anglia Education, Inc. (NORD) stake by 27% in Q3 2014, selling an estimated $375K and leaving 55,000 shares worth $935K. The position accounts for 3.36% of the portfolio, ranked #9.

Zeke LP first reported a position in NORD in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.44M in Q1 2014. 45 funds tracked by Wall St. Rank hold NORD as of Q3 2014.

  • Zeke LP held 55,000 shares of Nord Anglia Education, Inc. worth $935K as of Q3 2014.
  • Zeke LP sold 20,000 Nord Anglia Education, Inc. shares in Q3 2014, an estimated $375K.
  • Nord Anglia Education, Inc. made up 3.36% of Zeke LP's portfolio in Q3 2014, its #9 holding.
  • Zeke LP first reported a position in Nord Anglia Education, Inc. in Q1 2014 and has held it in 3 quarters since.
  • Zeke LP's Nord Anglia Education, Inc. position peaked at $1.44M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.