GCL
NRCG

Glazer Capital LLC’s NRC Group Holdings Corp. NRCG Stock Holding History

Glazer Capital LLC’s Portfolio NRCG Stock Details NRCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,766,748
Closed -$28.2M – 166
2018
Q3 		$28.2M Buy
2,766,748
+338,620
+14% +$3.43M 2.97% 9
2018
Q2 		$24.6M Buy
2,428,128
+2,070,072
+578% +$20.7M 2.44% 13
2018
Q1 		$3.54M Buy
358,056
+81,056
+29% +$800K 0.37% 50
2017
Q4 		$2.71M Buy
277,000
+251,800
+999% +$2.47M 0.44% 43
2017
Q3 		$248K Buy
+25,200
New +$247K 0.02% 54

Other funds holding NRCG

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's NRCG Position: Q4 2018 in Review

Glazer Capital LLC sold out of NRC Group Holdings Corp. (NRCG) in Q4 2018, closing a stake of 2,766,748 shares — an estimated $28.2M sold.

Glazer Capital LLC first reported a position in NRCG in Q3 2017 and held it in 5 quarters. The position peaked at $28.2M in Q3 2018. 11 funds tracked by Wall St. Rank hold NRCG as of Q4 2018.

  • Glazer Capital LLC reported no remaining NRC Group Holdings Corp. position as of Q4 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 2,766,748 NRC Group Holdings Corp. shares in Q4 2018, an estimated $28.2M.
  • Glazer Capital LLC first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 5 quarters.
  • Glazer Capital LLC's NRC Group Holdings Corp. position peaked at $28.2M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2018.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.