CA
NSLR

Cliff Asness’s Neostellar Capital Corp NSLR Stock Holding History

Cliff Asness’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
2014
Q3 		– Sell
-20,539
Closed -$141K – 2581
2014
Q2 		$141K Buy
20,539
+1,540
+8% +$9.61K ﹤0.01% 2430
2014
Q1 		$125K Buy
+18,999
New +$153K ﹤0.01% 2495

Other funds holding NSLR

EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Cliff Asness's NSLR Position: Q3 2014 in Review

Cliff Asness sold out of Neostellar Capital Corp (NSLR) in Q3 2014, closing a stake of 20,539 shares — an estimated $141K sold.

Cliff Asness first reported a position in NSLR in Q1 2014 and held it in 2 quarters. The position peaked at $141K in Q2 2014. 60 funds tracked by Wall St. Rank hold NSLR as of Q3 2014.

  • Cliff Asness reported no remaining Neostellar Capital Corp position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 20,539 Neostellar Capital Corp shares in Q3 2014, an estimated $141K.
  • Cliff Asness first reported a position in Neostellar Capital Corp in Q1 2014 and held it in 2 quarters.
  • Cliff Asness's Neostellar Capital Corp position peaked at $141K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.