HighTower Advisors’s Neostellar Capital Corp NSLR Stock Holding History

HighTower Advisors’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
2019 Q3	–	Sell	-29,842	Closed	-$160K	–	2535
2019 Q2	$160K	Hold	29,842	–	–	﹤0.01%	2100
2019 Q1	$190K	Hold	29,842	–	–	﹤0.01%	1970
2018 Q4	$131K	Sell	29,842 -268	-0.9%	-$1.48K	﹤0.01%	1928
2018 Q3	$175K	Buy	30,110 +268	+0.9%	+$1.58K	﹤0.01%	1979
2018 Q2	$172K	Buy	29,842 +17,870	+149%	+$105K	﹤0.01%	1930
2018 Q1	$75K	Hold	11,972	–	–	﹤0.01%	1994
2017 Q4	$55K	Sell	11,972 -1,251	-9%	-$6.2K	﹤0.01%	2093
2017 Q3	$60K	Buy	+13,223	New	+$50.4K	﹤0.01%	2073

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

HighTower Advisors's NSLR Position: Q3 2019 in Review

HighTower Advisors sold out of Neostellar Capital Corp (NSLR) in Q3 2019, closing a stake of 29,842 shares — an estimated $160K sold.

HighTower Advisors first reported a position in NSLR in Q3 2017 and held it in 8 quarters. The position peaked at $190K in Q1 2019. 48 funds tracked by Wall St. Rank hold NSLR as of Q3 2019.

HighTower Advisors reported no remaining Neostellar Capital Corp position as of Q3 2019 after selling out during the quarter.
HighTower Advisors sold 29,842 Neostellar Capital Corp shares in Q3 2019, an estimated $160K.
HighTower Advisors first reported a position in Neostellar Capital Corp in Q3 2017 and held it in 8 quarters.
HighTower Advisors's Neostellar Capital Corp position peaked at $190K in Q1 2019.
48 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2019.

Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.