DAM
NRCG

Deltec Asset Management’s NRC Group Holdings Corp. NRCG Stock Holding History

Deltec Asset Management’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
-50,000
Closed -$509K – 201
2018
Q3 		$509K Hold
50,000
– – 0.1% 127
2018
Q2 		$507K Hold
50,000
– – 0.1% 128
2018
Q1 		$495K Hold
50,000
– – 0.1% 131
2017
Q4 		$490K Buy
+50,000
New +$490K 0.1% 124

Other funds holding NRCG

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 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 $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 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 $666B AUM 30.12% 1-Year Est. Return

Deltec Asset Management's NRCG Position: Q4 2018 in Review

Deltec Asset Management sold out of NRC Group Holdings Corp. (NRCG) in Q4 2018, closing a stake of 50,000 shares — an estimated $509K sold.

Deltec Asset Management first reported a position in NRCG in Q4 2017 and held it in 4 quarters. The position peaked at $509K in Q3 2018. 11 funds tracked by Wall St. Rank hold NRCG as of Q4 2018.

  • Deltec Asset Management reported no remaining NRC Group Holdings Corp. position as of Q4 2018 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 NRC Group Holdings Corp. shares in Q4 2018, an estimated $509K.
  • Deltec Asset Management first reported a position in NRC Group Holdings Corp. in Q4 2017 and held it in 4 quarters.
  • Deltec Asset Management's NRC Group Holdings Corp. position peaked at $509K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.