HCMT
NRCG

Highland Capital Management (Texas)’s NRC Group Holdings Corp. NRCG Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-113,600
Closed -$1.13M – 388
2018
Q1 		$1.13M Buy
113,600
+60,900
+116% +$601K 0.06% 178
2017
Q4 		$516K Buy
52,700
+14,900
+39% +$146K 0.02% 207
2017
Q3 		$373K Buy
+37,800
New +$371K 0.02% 234

Other funds holding NRCG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Highland Capital Management (Texas)'s NRCG Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of NRC Group Holdings Corp. (NRCG) in Q2 2018, closing a stake of 113,600 shares — an estimated $1.13M sold.

Highland Capital Management (Texas) first reported a position in NRCG in Q3 2017 and held it in 3 quarters. The position peaked at $1.13M in Q1 2018. 32 funds tracked by Wall St. Rank hold NRCG as of Q2 2018.

  • Highland Capital Management (Texas) reported no remaining NRC Group Holdings Corp. position as of Q2 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 113,600 NRC Group Holdings Corp. shares in Q2 2018, an estimated $1.13M.
  • Highland Capital Management (Texas) first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s NRC Group Holdings Corp. position peaked at $1.13M in Q1 2018.
  • 32 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.