ICM
NRCG

Ionic Capital Management’s NRC Group Holdings Corp. NRCG Stock Holding History

Ionic Capital Management’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
2017
Q4 		– Sell
-81,896
Closed -$807K – 383
2017
Q3 		$807K Buy
+81,896
New +$803K 0.03% 236

Other funds holding NRCG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ionic Capital Management's NRCG Position: Q4 2017 in Review

Ionic Capital Management sold out of NRC Group Holdings Corp. (NRCG) in Q4 2017, closing a stake of 81,896 shares — an estimated $807K sold.

Ionic Capital Management first reported a position in NRCG in Q3 2017 and held it in 1 quarter. The position peaked at $807K in Q3 2017. 26 funds tracked by Wall St. Rank hold NRCG as of Q4 2017.

  • Ionic Capital Management reported no remaining NRC Group Holdings Corp. position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 81,896 NRC Group Holdings Corp. shares in Q4 2017, an estimated $807K.
  • Ionic Capital Management first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's NRC Group Holdings Corp. position peaked at $807K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.