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

K2 Principal Fund’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-570,000	Closed	-$1.34M	–	433
2019 Q3	$1.34M	Buy	+570,000	New	+$1.18M	0.15%	193
2019 Q2	–	Sell	-93,730	Closed	-$84K	–	377
2019 Q1	$84K	Buy	+93,730	New	+$84.7K	0.01%	269

Other funds holding NRCG.WS

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

K2 Principal Fund's NRCG.WS Position: Q3 2019 in Review

K2 Principal Fund sold out of NRC Group Holdings Corp. (NRCG.WS) in Q3 2019, closing a stake of 440,559 shares — an estimated $909K sold.

K2 Principal Fund first reported a position in NRCG.WS in Q4 2018 and held it in 2 quarters. The position peaked at $728K in Q2 2019. 20 funds tracked by Wall St. Rank hold NRCG.WS as of Q3 2019.

K2 Principal Fund reported no remaining NRC Group Holdings Corp. position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 440,559 NRC Group Holdings Corp. shares in Q3 2019, an estimated $909K.
K2 Principal Fund first reported a position in NRC Group Holdings Corp. in Q4 2018 and held it in 2 quarters.
K2 Principal Fund's NRC Group Holdings Corp. position peaked at $728K in Q2 2019.
20 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.