HCS
NSFC

Harvest Capital Strategies’s NORTHERN STATES FINL CORP NSFC Stock Holding History

Harvest Capital Strategies’s Portfolio NSFC Stock Details NSFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-318,000
Closed -$194K – 105
2016
Q2 		$194K Hold
318,000
– – 0.03% 89
2016
Q1 		$192K Buy
+318,000
New +$192K 0.02% 111

Other funds holding NSFC

JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Harvest Capital Strategies's NSFC Position: Q3 2016 in Review

Harvest Capital Strategies sold out of NORTHERN STATES FINL CORP (NSFC) in Q3 2016, closing a stake of 318,000 shares — an estimated $194K sold.

Harvest Capital Strategies first reported a position in NSFC in Q1 2016 and held it in 2 quarters. The position peaked at $194K in Q2 2016. 2 funds tracked by Wall St. Rank hold NSFC as of Q3 2016.

  • Harvest Capital Strategies reported no remaining NORTHERN STATES FINL CORP position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 318,000 NORTHERN STATES FINL CORP shares in Q3 2016, an estimated $194K.
  • Harvest Capital Strategies first reported a position in NORTHERN STATES FINL CORP in Q1 2016 and held it in 2 quarters.
  • Harvest Capital Strategies's NORTHERN STATES FINL CORP position peaked at $194K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held NORTHERN STATES FINL CORP as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.