Dearborn Partners’s Neostellar Capital Corp NSLR Stock Holding History

Dearborn Partners’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
2015 Q2	–	Sell	-55,582	Closed	-$354K	–	259
2015 Q1	$354K	Hold	55,582	–	–	0.03%	243
2014 Q4	$311K	Sell	55,582 -693	-1%	-$4.28K	0.03%	246
2014 Q3	$366K	Hold	56,275	–	–	0.04%	233
2014 Q2	$386K	Buy	56,275 +26,805	+91%	+$167K	0.04%	228
2014 Q1	$194K	Hold	29,470	–	–	0.02%	285
2013 Q4	$231K	Buy	+29,470	New	+$254K	0.03%	281

Other funds holding NSLR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Dearborn Partners's NSLR Position: Q2 2015 in Review

Dearborn Partners sold out of Neostellar Capital Corp (NSLR) in Q2 2015, closing a stake of 55,582 shares — an estimated $354K sold.

Dearborn Partners first reported a position in NSLR in Q4 2013 and held it in 6 quarters. The position peaked at $386K in Q2 2014. 56 funds tracked by Wall St. Rank hold NSLR as of Q2 2015.

Dearborn Partners reported no remaining Neostellar Capital Corp position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 55,582 Neostellar Capital Corp shares in Q2 2015, an estimated $354K.
Dearborn Partners first reported a position in Neostellar Capital Corp in Q4 2013 and held it in 6 quarters.
Dearborn Partners's Neostellar Capital Corp position peaked at $386K in Q2 2014.
56 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.