CS McKee’s Neostellar Capital Corp NSLR Stock Holding History

CS McKee’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 Q1	–	Sell	-119,128	Closed	-$545K	–	106
2017 Q4	$545K	Hold	119,128	–	–	0.04%	101
2017 Q3	$541K	Hold	119,128	–	–	0.04%	99
2017 Q2	$434K	Hold	119,128	–	–	0.03%	99
2017 Q1	$448K	Hold	119,128	–	–	0.04%	96
2016 Q4	$503K	Hold	119,128	–	–	0.04%	98
2016 Q3	$472K	Hold	119,128	–	–	0.03%	99
2016 Q2	$502K	Sell	119,128 -133,183	-53%	-$604K	0.02%	101
2016 Q1	$4.11M	Buy	252,311 +98,301	+64%	+$489K	0.15%	68
2015 Q4	$937K	Hold	154,010	–	–	0.03%	101
2015 Q3	$785K	Buy	154,010 +107,807	+233%	+$653K	0.03%	101
2015 Q2	$309K	Sell	46,203 -61,604	-57%	-$409K	0.01%	103
2015 Q1	$686K	Buy	+107,807	New	+$676K	0.02%	100

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

PPA

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

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

CS McKee's NSLR Position: Q1 2018 in Review

CS McKee sold out of Neostellar Capital Corp (NSLR) in Q1 2018, closing a stake of 119,128 shares — an estimated $545K sold.

CS McKee first reported a position in NSLR in Q1 2015 and held it in 12 quarters. The position peaked at $4.11M in Q1 2016. 54 funds tracked by Wall St. Rank hold NSLR as of Q1 2018.

CS McKee reported no remaining Neostellar Capital Corp position as of Q1 2018 after selling out during the quarter.
CS McKee sold 119,128 Neostellar Capital Corp shares in Q1 2018, an estimated $545K.
CS McKee first reported a position in Neostellar Capital Corp in Q1 2015 and held it in 12 quarters.
CS McKee's Neostellar Capital Corp position peaked at $4.11M in Q1 2016.
54 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2018.

Based on CS McKee's 13F filing for Q1 2018, filed 15 May 2018.