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General Motors Investment Management’s NRC Health Common Stock NRC Stock Holding History

General Motors Investment Management’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,432
Closed -$196K – 979
2013
Q3 		$196K Hold
10,432
– – 0.02% 820
2013
Q2 		$188K Buy
+10,432
New +$167K 0.02% 797

Other funds holding NRC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's NRC Position: Q4 2013 in Review

General Motors Investment Management sold out of NRC Health Common Stock (NRC) in Q4 2013, closing a stake of 10,432 shares — an estimated $196K sold.

General Motors Investment Management first reported a position in NRC in Q2 2013 and held it in 2 quarters. The position peaked at $196K in Q3 2013. 51 funds tracked by Wall St. Rank hold NRC as of Q4 2013.

  • General Motors Investment Management reported no remaining NRC Health Common Stock position as of Q4 2013 after selling out during the quarter.
  • General Motors Investment Management sold 10,432 NRC Health Common Stock shares in Q4 2013, an estimated $196K.
  • General Motors Investment Management first reported a position in NRC Health Common Stock in Q2 2013 and held it in 2 quarters.
  • General Motors Investment Management's NRC Health Common Stock position peaked at $196K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2013.

Based on General Motors Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.