FM
NSLR

Forward Management’s Neostellar Capital Corp NSLR Stock Holding History

Forward 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
2013
Q4 		– Sell
-26,182
Closed -$252K – 408
2013
Q3 		$252K Buy
26,182
+16,941
+183% +$123K 0.02% 293
2013
Q2 		$94K Buy
+9,241
New +$47.2K 0.01% 327

Other funds holding NSLR

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's NSLR Position: Q4 2013 in Review

Forward Management sold out of Neostellar Capital Corp (NSLR) in Q4 2013, closing a stake of 26,182 shares — an estimated $252K sold.

Forward Management first reported a position in NSLR in Q2 2013 and held it in 2 quarters. The position peaked at $252K in Q3 2013. 80 funds tracked by Wall St. Rank hold NSLR as of Q4 2013.

  • Forward Management reported no remaining Neostellar Capital Corp position as of Q4 2013 after selling out during the quarter.
  • Forward Management sold 26,182 Neostellar Capital Corp shares in Q4 2013, an estimated $252K.
  • Forward Management first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 2 quarters.
  • Forward Management's Neostellar Capital Corp position peaked at $252K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2013.

Based on Forward Management's 13F filing for Q4 2013, filed 31 Jan 2014.