CFIC
NRCG

City Financial Investment Company’s NRC Group Holdings Corp. NRCG Stock Holding History

City Financial Investment Company’s Portfolio NRCG Stock Details NRCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-499,000
Closed -$5.08M – 171
2018
Q3 		$5.08M Buy
499,000
+188,000
+60% +$1.9M 0.16% 66
2018
Q2 		$3.15M Buy
+311,000
New +$3.11M 0.16% 78

Other funds holding NRCG

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

City Financial Investment Company's NRCG Position: Q4 2018 in Review

City Financial Investment Company sold out of NRC Group Holdings Corp. (NRCG) in Q4 2018, closing a stake of 499,000 shares — an estimated $5.08M sold.

City Financial Investment Company first reported a position in NRCG in Q2 2018 and held it in 2 quarters. The position peaked at $5.08M in Q3 2018. 11 funds tracked by Wall St. Rank hold NRCG as of Q4 2018.

  • City Financial Investment Company reported no remaining NRC Group Holdings Corp. position as of Q4 2018 after selling out during the quarter.
  • City Financial Investment Company sold 499,000 NRC Group Holdings Corp. shares in Q4 2018, an estimated $5.08M.
  • City Financial Investment Company first reported a position in NRC Group Holdings Corp. in Q2 2018 and held it in 2 quarters.
  • City Financial Investment Company's NRC Group Holdings Corp. position peaked at $5.08M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.