FTCM
NSLR

First Trust Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

First Trust Capital 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
2019
Q1 		– Sell
-62,265
Closed -$273K – 52
2018
Q4 		$273K Buy
62,265
+23,394
+60% +$129K 0.07% 45
2018
Q3 		$225K Buy
+38,871
New +$229K 0.03% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 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
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

First Trust Capital Management's NSLR Position: Q1 2019 in Review

First Trust Capital Management sold out of Neostellar Capital Corp (NSLR) in Q1 2019, closing a stake of 62,265 shares — an estimated $273K sold.

First Trust Capital Management first reported a position in NSLR in Q3 2018 and held it in 2 quarters. The position peaked at $273K in Q4 2018. 64 funds tracked by Wall St. Rank hold NSLR as of Q1 2019.

  • First Trust Capital Management reported no remaining Neostellar Capital Corp position as of Q1 2019 after selling out during the quarter.
  • First Trust Capital Management sold 62,265 Neostellar Capital Corp shares in Q1 2019, an estimated $273K.
  • First Trust Capital Management first reported a position in Neostellar Capital Corp in Q3 2018 and held it in 2 quarters.
  • First Trust Capital Management's Neostellar Capital Corp position peaked at $273K in Q4 2018.
  • 64 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2019.

Based on First Trust Capital Management's 13F filing for Q1 2019, filed 13 May 2019.