K2 Principal Fund’s NRC Group Holdings Corp. NRCG Stock Holding History

K2 Principal Fund’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
2019 Q4	–	Sell	-119,791	Closed	-$1.49M	–	434
2019 Q3	$1.49M	Sell	119,791 -18,715	-14%	-$223K	0.16%	185
2019 Q2	$1.54M	Buy	+138,506	New	+$1.23M	0.19%	163
2018 Q4	–	Sell	-1,828,830	Closed	-$18.6M	–	370
2018 Q3	$18.6M	Buy	1,828,830 +1,081,230	+145%	+$11M	1.79%	8
2018 Q2	$7.58M	Buy	747,600 +312,800	+72%	+$3.13M	0.59%	49
2018 Q1	$4.3M	Sell	434,800 -541,100	-55%	-$5.34M	0.25%	108
2017 Q4	$9.56M	Buy	975,900 +60,900	+7%	+$597K	0.69%	38
2017 Q3	$9.02M	Buy	+915,000	New	+$8.97M	0.6%	46

K2 Principal Fund's NRCG Position: Q4 2019 in Review

K2 Principal Fund sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 119,791 shares — an estimated $1.49M sold.

K2 Principal Fund first reported a position in NRCG in Q3 2017 and held it in 7 quarters. The position peaked at $18.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

K2 Principal Fund reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 119,791 NRC Group Holdings Corp. shares in Q4 2019, an estimated $1.49M.
K2 Principal Fund first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 7 quarters.
K2 Principal Fund's NRC Group Holdings Corp. position peaked at $18.6M in Q3 2018.
0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.