Emerald Mutual Fund Advisers Trust’s Neostellar Capital Corp NSLR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019 Q2	–	Sell	-153,781	Closed	-$978K	–	216
2019 Q1	$978K	Hold	153,781	–	–	0.04%	198
2018 Q4	$674K	Hold	153,781	–	–	0.03%	199
2018 Q3	$892K	Hold	153,781	–	–	0.03%	228
2018 Q2	$886K	Hold	153,781	–	–	0.03%	220
2018 Q1	$973K	Hold	153,781	–	–	0.04%	221
2017 Q4	$704K	Sell	153,781 -55,859	-27%	-$277K	0.03%	227
2017 Q3	$952K	Hold	209,640	–	–	0.04%	224
2017 Q2	$764K	Hold	209,640	–	–	0.03%	228
2017 Q1	$788K	Hold	209,640	–	–	0.04%	224
2016 Q4	$885K	Hold	209,640	–	–	0.04%	212
2016 Q3	$831K	Buy	209,640 +12,437	+6%	+$54.1K	0.04%	199
2016 Q2	$831K	Hold	197,203	–	–	0.05%	190
2016 Q1	$927K	Sell	197,203 -57,743	-23%	-$287K	0.05%	178
2015 Q4	$1.55M	Hold	254,946	–	–	0.08%	169
2015 Q3	$1.3M	Hold	254,946	–	–	0.09%	174
2015 Q2	$1.71M	Buy	254,946 +17,086	+7%	+$113K	0.13%	145
2015 Q1	$1.47M	Hold	237,860	–	–	0.12%	146
2014 Q4	$1.33M	Hold	237,860	–	–	0.12%	134
2014 Q3	$1.55M	Hold	237,860	–	–	0.15%	131
2014 Q2	$1.63M	Hold	237,860	–	–	0.15%	135
2014 Q1	$1.57M	Sell	237,860 -237,860	-50%	-$1.92M	0.15%	133
2013 Q4	$3.83M	Buy	475,720 +298,832	+169%	+$2.57M	0.23%	113
2013 Q3	$1.7M	Buy	176,888 +20,006	+13%	+$146K	0.24%	111
2013 Q2	$801K	Buy	+156,882	New	+$801K	0.14%	132

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

NIM

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

PPA

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

IECM

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

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NSLR Position: Q2 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Neostellar Capital Corp (NSLR) in Q2 2019, closing a stake of 153,781 shares — an estimated $978K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NSLR in Q2 2013 and held it in 24 quarters. The position peaked at $3.83M in Q4 2013. 52 funds tracked by Wall St. Rank hold NSLR as of Q2 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Neostellar Capital Corp position as of Q2 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 153,781 Neostellar Capital Corp shares in Q2 2019, an estimated $978K.
Emerald Mutual Fund Advisers Trust first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 24 quarters.
Emerald Mutual Fund Advisers Trust's Neostellar Capital Corp position peaked at $3.83M in Q4 2013.
52 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.