EIM
NSLR

Essex Investment Management’s Neostellar Capital Corp NSLR Stock Holding History

Essex Investment 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
2014
Q4 		– Sell
-420,800
Closed -$2.73M – 350
2014
Q3 		$2.73M Buy
420,800
+62,762
+18% +$418K 0.42% 70
2014
Q2 		$2.46M Sell
358,038
-19,218
-5% -$120K 0.36% 77
2014
Q1 		$2.48M Sell
377,256
-70,327
-16% -$568K 0.36% 78
2013
Q4 		$3.51M Sell
447,583
-993,431
-69% -$8.56M 0.5% 53
2013
Q3 		$13.9M Buy
1,441,014
+1,422,451
+7,663% +$10.3M 2.1% 4
2013
Q2 		$95K Buy
+18,563
New +$94.8K 0.02% 325

Other funds holding NSLR

EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex Investment Management's NSLR Position: Q4 2014 in Review

Essex Investment Management sold out of Neostellar Capital Corp (NSLR) in Q4 2014, closing a stake of 420,800 shares — an estimated $2.73M sold.

Essex Investment Management first reported a position in NSLR in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q3 2013. 55 funds tracked by Wall St. Rank hold NSLR as of Q4 2014.

  • Essex Investment Management reported no remaining Neostellar Capital Corp position as of Q4 2014 after selling out during the quarter.
  • Essex Investment Management sold 420,800 Neostellar Capital Corp shares in Q4 2014, an estimated $2.73M.
  • Essex Investment Management first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 6 quarters.
  • Essex Investment Management's Neostellar Capital Corp position peaked at $13.9M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2014.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.