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Acrospire Investment Management’s NRC Health Common Stock NRC Stock Holding History

Acrospire Investment Management’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,698
Closed -$73K – 950
2017
Q2 		$73K Buy
2,698
+732
+37% +$17.9K 0.07% 485
2017
Q1 		$39K Buy
+1,966
New +$36.4K 0.03% 1151

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BlackRock
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's NRC Position: Q3 2017 in Review

Acrospire Investment Management sold out of NRC Health Common Stock (NRC) in Q3 2017, closing a stake of 2,698 shares — an estimated $73K sold.

Acrospire Investment Management first reported a position in NRC in Q1 2017 and held it in 2 quarters. The position peaked at $73K in Q2 2017. 77 funds tracked by Wall St. Rank hold NRC as of Q3 2017.

  • Acrospire Investment Management reported no remaining NRC Health Common Stock position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,698 NRC Health Common Stock shares in Q3 2017, an estimated $73K.
  • Acrospire Investment Management first reported a position in NRC Health Common Stock in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's NRC Health Common Stock position peaked at $73K in Q2 2017.
  • 77 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.