Envestnet Asset Management
NSLR

Envestnet Asset Management’s Neostellar Capital Corp NSLR Stock Holding History

Envestnet Asset Management’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
2016
Q1 		– Sell
-10,134
Closed -$62K – 3159
2015
Q4 		$62K Sell
10,134
-240
-2% -$1.47K ﹤0.01% 2581
2015
Q3 		$53K Buy
+10,374
New +$62.9K ﹤0.01% 2634
2015
Q1 		– Sell
-13,973
Closed -$78K – 2376
2014
Q4 		$78K Sell
13,973
-1,821
-12% -$11.2K ﹤0.01% 1253
2014
Q3 		$103K Buy
15,794
+837
+6% +$5.57K ﹤0.01% 1284
2014
Q2 		$103K Buy
14,957
+277
+2% +$1.73K ﹤0.01% 1205
2014
Q1 		$97K Sell
14,680
-6,090
-29% -$49.2K ﹤0.01% 1156
2013
Q4 		$163K Sell
20,770
-2,646
-11% -$22.8K ﹤0.01% 877
2013
Q3 		$225K Sell
23,416
-3,830
-14% -$27.9K ﹤0.01% 769
2013
Q2 		$139K Buy
+27,246
New +$139K ﹤0.01% 878

Other funds holding NSLR

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

Envestnet Asset Management's NSLR Position: Q1 2016 in Review

Envestnet Asset Management sold out of Neostellar Capital Corp (NSLR) in Q1 2016, closing a stake of 10,134 shares — an estimated $62K sold.

Envestnet Asset Management first reported a position in NSLR in Q2 2013 and held it in 9 quarters. The position peaked at $225K in Q3 2013. 50 funds tracked by Wall St. Rank hold NSLR as of Q1 2016.

  • Envestnet Asset Management reported no remaining Neostellar Capital Corp position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 10,134 Neostellar Capital Corp shares in Q1 2016, an estimated $62K.
  • Envestnet Asset Management first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 9 quarters.
  • Envestnet Asset Management's Neostellar Capital Corp position peaked at $225K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.