AGC
NRCG

Angelo Gordon & Co’s NRC Group Holdings Corp. NRCG Stock Holding History

Angelo Gordon & Co’s Portfolio NRCG Stock Details NRCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-550,000
Closed -$5.58M – 105
2018
Q2 		$5.58M Sell
550,000
-600,000
-52% -$5.99M 0.36% 68
2018
Q1 		$11.4M Hold
1,150,000
– – 0.6% 45
2017
Q4 		$11.3M Hold
1,150,000
– – 0.62% 44
2017
Q3 		$11.3M Buy
+1,150,000
New +$11.3M 0.53% 49

Other funds holding NRCG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Angelo Gordon & Co's NRCG Position: Q3 2018 in Review

Angelo Gordon & Co sold out of NRC Group Holdings Corp. (NRCG) in Q3 2018, closing a stake of 550,000 shares — an estimated $5.58M sold.

Angelo Gordon & Co first reported a position in NRCG in Q3 2017 and held it in 4 quarters. The position peaked at $11.4M in Q1 2018. 29 funds tracked by Wall St. Rank hold NRCG as of Q3 2018.

  • Angelo Gordon & Co reported no remaining NRC Group Holdings Corp. position as of Q3 2018 after selling out during the quarter.
  • Angelo Gordon & Co sold 550,000 NRC Group Holdings Corp. shares in Q3 2018, an estimated $5.58M.
  • Angelo Gordon & Co first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 4 quarters.
  • Angelo Gordon & Co's NRC Group Holdings Corp. position peaked at $11.4M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q3 2018.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.