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Balter Liquid Alternatives’s NRC Health Common Stock NRC Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-7,196
Closed -$389K – 201
2017
Q3 		$389K Buy
+7,196
New +$226K 0.43% 79

Other funds holding NRC

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Dimensional Fund Advisors
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BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Spitfire Capital
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balter Liquid Alternatives's NRC Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of NRC Health Common Stock (NRC) in Q4 2017, closing a stake of 7,196 shares — an estimated $389K sold.

Balter Liquid Alternatives first reported a position in NRC in Q3 2017 and held it in 1 quarter. The position peaked at $389K in Q3 2017. 82 funds tracked by Wall St. Rank hold NRC as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining NRC Health Common Stock position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 7,196 NRC Health Common Stock shares in Q4 2017, an estimated $389K.
  • Balter Liquid Alternatives first reported a position in NRC Health Common Stock in Q3 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's NRC Health Common Stock position peaked at $389K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.