CCM
NRC icon

Cadence Capital Management’s NRC Health Common Stock NRC Stock Holding History

Cadence Capital Management’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
2013
Q4 		– Sell
-40,988
Closed -$772K – 631
2013
Q3 		$772K Sell
40,988
-8,368
-17% -$144K 0.03% 483
2013
Q2 		$888K Buy
+49,356
New +$788K 0.04% 322

Other funds holding NRC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's NRC Position: Q4 2013 in Review

Cadence Capital Management sold out of NRC Health Common Stock (NRC) in Q4 2013, closing a stake of 40,988 shares — an estimated $772K sold.

Cadence Capital Management first reported a position in NRC in Q2 2013 and held it in 2 quarters. The position peaked at $888K in Q2 2013. 51 funds tracked by Wall St. Rank hold NRC as of Q4 2013.

  • Cadence Capital Management reported no remaining NRC Health Common Stock position as of Q4 2013 after selling out during the quarter.
  • Cadence Capital Management sold 40,988 NRC Health Common Stock shares in Q4 2013, an estimated $772K.
  • Cadence Capital Management first reported a position in NRC Health Common Stock in Q2 2013 and held it in 2 quarters.
  • Cadence Capital Management's NRC Health Common Stock position peaked at $888K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.