BG
NSLR

BlackRock Group’s Neostellar Capital Corp NSLR Stock Holding History

BlackRock Group’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-141,274
Closed -$595K – 2998
2016
Q2 		$595K Buy
141,274
+17,560
+14% +$79.6K ﹤0.01% 2198
2016
Q1 		$582K Sell
123,714
-13,321
-10% -$66.2K ﹤0.01% 2179
2015
Q4 		$834K Sell
137,035
-8,600
-6% -$52.7K ﹤0.01% 1992
2015
Q3 		$742K Sell
145,635
-14,312
-9% -$86.8K ﹤0.01% 2044
2015
Q2 		$1.07M Sell
159,947
-5,057
-3% -$33.6K ﹤0.01% 1926
2015
Q1 		$1.05M Buy
165,004
+29,950
+22% +$188K ﹤0.01% 1844
2014
Q4 		$757K Sell
135,054
-20,945
-13% -$129K ﹤0.01% 2039
2014
Q3 		$1.01M Sell
155,999
-24,741
-14% -$165K ﹤0.01% 1774
2014
Q2 		$1.24M Sell
180,740
-10,582
-6% -$66K ﹤0.01% 1701
2014
Q1 		$1.26M Buy
191,322
+24,838
+15% +$201K ﹤0.01% 1872
2013
Q4 		$1.31M Buy
166,484
+1,475
+0.9% +$12.7K ﹤0.01% 1814
2013
Q3 		$1.59M Sell
165,009
-15,336
-9% -$112K ﹤0.01% 1612
2013
Q2 		$920K Buy
+180,345
New +$921K ﹤0.01% 1819

Other funds holding NSLR

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BlackRock Group's NSLR Position: Q3 2016 in Review

BlackRock Group sold out of Neostellar Capital Corp (NSLR) in Q3 2016, closing a stake of 141,274 shares — an estimated $595K sold.

BlackRock Group first reported a position in NSLR in Q2 2013 and held it in 13 quarters. The position peaked at $1.59M in Q3 2013. 49 funds tracked by Wall St. Rank hold NSLR as of Q3 2016.

  • BlackRock Group reported no remaining Neostellar Capital Corp position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 141,274 Neostellar Capital Corp shares in Q3 2016, an estimated $595K.
  • BlackRock Group first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 13 quarters.
  • BlackRock Group's Neostellar Capital Corp position peaked at $1.59M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.