AIM
NRCG

Assured Investment Management’s NRC Group Holdings Corp. NRCG Stock Holding History

Assured Investment Management’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
2017
Q4 		– Sell
-1,499,991
Closed -$14.8M – 698
2017
Q3 		$14.8M Buy
+1,499,991
New +$14.7M 0.3% 59

Other funds holding NRCG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Assured Investment Management's NRCG Position: Q4 2017 in Review

Assured Investment Management sold out of NRC Group Holdings Corp. (NRCG) in Q4 2017, closing a stake of 1,499,991 shares — an estimated $14.8M sold.

Assured Investment Management first reported a position in NRCG in Q3 2017 and held it in 1 quarter. The position peaked at $14.8M in Q3 2017. 26 funds tracked by Wall St. Rank hold NRCG as of Q4 2017.

  • Assured Investment Management reported no remaining NRC Group Holdings Corp. position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 1,499,991 NRC Group Holdings Corp. shares in Q4 2017, an estimated $14.8M.
  • Assured Investment Management first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 1 quarter.
  • Assured Investment Management's NRC Group Holdings Corp. position peaked at $14.8M in Q3 2017.
  • 26 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.