CPIG
NSLR

Chicago Partners Investment Group’s Neostellar Capital Corp NSLR Stock Holding History

Chicago Partners Investment 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
2018
Q4 		– Sell
-17,512
Closed -$99K – 833
2018
Q3 		$99K Buy
17,512
+9,530
+119% +$56.2K 0.01% 419
2018
Q2 		$46K Buy
7,982
+864
+12% +$5.07K 0.01% 505
2018
Q1 		$45K Sell
7,118
-596
-8% -$3.77K 0.01% 466
2017
Q4 		$35K Buy
7,714
+864
+13% +$4.28K 0.01% 510
2017
Q3 		$31K Sell
6,850
-6,611
-49% -$25.2K 0.01% 527
2017
Q2 		$53K Buy
+13,461
New +$50.8K 0.01% 378

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Chicago Partners Investment Group's NSLR Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Neostellar Capital Corp (NSLR) in Q4 2018, closing a stake of 17,512 shares — an estimated $99K sold.

Chicago Partners Investment Group first reported a position in NSLR in Q2 2017 and held it in 6 quarters. The position peaked at $99K in Q3 2018. 54 funds tracked by Wall St. Rank hold NSLR as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Neostellar Capital Corp position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 17,512 Neostellar Capital Corp shares in Q4 2018, an estimated $99K.
  • Chicago Partners Investment Group first reported a position in Neostellar Capital Corp in Q2 2017 and held it in 6 quarters.
  • Chicago Partners Investment Group's Neostellar Capital Corp position peaked at $99K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.