JGUA
NSLR

John G. Ullman & Associates’s Neostellar Capital Corp NSLR Stock Holding History

John G. Ullman & Associates’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
2017
Q1 		– Sell
-12,032
Closed -$51K – 121
2016
Q4 		$51K Sell
12,032
-16,916
-58% -$68.7K 0.01% 115
2016
Q3 		$115K Buy
28,948
+14,534
+101% +$63.3K 0.02% 109
2016
Q2 		$61K Buy
+14,414
New +$65.3K 0.01% 110
2015
Q4 		– Sell
-41,121
Closed -$210K – 119
2015
Q3 		$210K Sell
41,121
-283,223
-87% -$1.72M 0.05% 111
2015
Q2 		$2.17M Sell
324,344
-2,464
-0.8% -$16.4K 0.41% 73
2015
Q1 		$2.08M Buy
326,808
+38,040
+13% +$238K 0.4% 72
2014
Q4 		$1.62M Buy
288,768
+132,602
+85% +$818K 0.3% 80
2014
Q3 		$1.01M Sell
156,166
-5,390
-3% -$35.9K 0.2% 106
2014
Q2 		$1.11M Buy
161,556
+68,996
+75% +$430K 0.2% 104
2014
Q1 		$609K Sell
92,560
-16,171
-15% -$131K 0.11% 117
2013
Q4 		$854K Buy
108,731
+2,002
+2% +$17.2K 0.16% 110
2013
Q3 		$1.03M Buy
106,729
+616
+0.6% +$4.48K 0.21% 105
2013
Q2 		$542K Buy
+106,113
New +$542K 0.11% 123

Other funds holding NSLR

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

John G. Ullman & Associates's NSLR Position: Q1 2017 in Review

John G. Ullman & Associates sold out of Neostellar Capital Corp (NSLR) in Q1 2017, closing a stake of 12,032 shares — an estimated $51K sold.

John G. Ullman & Associates first reported a position in NSLR in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q2 2015. 45 funds tracked by Wall St. Rank hold NSLR as of Q1 2017.

  • John G. Ullman & Associates reported no remaining Neostellar Capital Corp position as of Q1 2017 after selling out during the quarter.
  • John G. Ullman & Associates sold 12,032 Neostellar Capital Corp shares in Q1 2017, an estimated $51K.
  • John G. Ullman & Associates first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 13 quarters.
  • John G. Ullman & Associates's Neostellar Capital Corp position peaked at $2.17M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2017.

Based on John G. Ullman & Associates's 13F filing for Q1 2017, filed 25 Apr 2017.