Blue Bell Private Wealth Management’s Neostellar Capital Corp NSLR Stock Holding History

Blue Bell Private Wealth Management’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
2019 Q3	–	Sell	-834	Closed	-$4K	–	204
2019 Q2	$4K	Hold	834	–	–	﹤0.01%	184
2019 Q1	$5K	Hold	834	–	–	﹤0.01%	173
2018 Q4	$4K	Hold	834	–	–	﹤0.01%	188
2018 Q3	$5K	Hold	834	–	–	﹤0.01%	192
2018 Q2	$5K	Sell	834 -1,191	-59%	-$7K	﹤0.01%	187
2018 Q1	$12K	Hold	2,025	–	–	0.01%	171
2017 Q4	$9K	Hold	2,025	–	–	﹤0.01%	182
2017 Q3	$9K	Hold	2,025	–	–	﹤0.01%	184
2017 Q2	$7K	Hold	2,025	–	–	﹤0.01%	195
2017 Q1	$8K	Hold	2,025	–	–	﹤0.01%	192
2016 Q4	$9K	Hold	2,025	–	–	0.01%	202
2016 Q3	$9K	Hold	2,025	–	–	0.01%	361
2016 Q2	$9K	Hold	2,025	–	–	0.01%	362
2016 Q1	$10K	Sell	2,025 -593	-23%	-$2.95K	0.01%	359
2015 Q4	$16K	Hold	2,618	–	–	0.01%	335
2015 Q3	$13K	Hold	2,618	–	–	0.01%	350
2015 Q2	$18K	Hold	2,618	–	–	0.01%	328
2015 Q1	$16K	Hold	2,618	–	–	0.01%	334
2014 Q4	$14K	Hold	2,618	–	–	0.01%	356
2014 Q3	$17K	Hold	2,618	–	–	0.01%	357
2014 Q2	$18K	Hold	2,618	–	–	0.01%	331
2014 Q1	$17K	Hold	2,618	–	–	0.01%	316
2013 Q4	$21K	Buy	+2,618	New	+$22.5K	0.02%	311

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Blue Bell Private Wealth Management's NSLR Position: Q3 2019 in Review

Blue Bell Private Wealth Management sold out of Neostellar Capital Corp (NSLR) in Q3 2019, closing a stake of 834 shares — an estimated $4K sold.

Blue Bell Private Wealth Management first reported a position in NSLR in Q4 2013 and held it in 23 quarters. The position peaked at $21K in Q4 2013. 48 funds tracked by Wall St. Rank hold NSLR as of Q3 2019.

Blue Bell Private Wealth Management reported no remaining Neostellar Capital Corp position as of Q3 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 834 Neostellar Capital Corp shares in Q3 2019, an estimated $4K.
Blue Bell Private Wealth Management first reported a position in Neostellar Capital Corp in Q4 2013 and held it in 23 quarters.
Blue Bell Private Wealth Management's Neostellar Capital Corp position peaked at $21K in Q4 2013.
48 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.