KIM
NRCG

Karpus Investment Management’s NRC Group Holdings Corp. NRCG Stock Holding History

Karpus Investment 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
2018
Q2 		– Sell
-2,479,280
Closed -$24.5M – 184
2018
Q1 		$24.5M Sell
2,479,280
-27,275
-1% -$269K 1.1% 26
2017
Q4 		$24.6M Sell
2,506,555
-58,875
-2% -$577K 1.13% 24
2017
Q3 		$25.3M Buy
+2,565,430
New +$25.2M 1.28% 21

Other funds holding NRCG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Karpus Investment Management's NRCG Position: Q2 2018 in Review

Karpus Investment Management sold out of NRC Group Holdings Corp. (NRCG) in Q2 2018, closing a stake of 2,479,280 shares — an estimated $24.5M sold.

Karpus Investment Management first reported a position in NRCG in Q3 2017 and held it in 3 quarters. The position peaked at $25.3M in Q3 2017. 32 funds tracked by Wall St. Rank hold NRCG as of Q2 2018.

  • Karpus Investment Management reported no remaining NRC Group Holdings Corp. position as of Q2 2018 after selling out during the quarter.
  • Karpus Investment Management sold 2,479,280 NRC Group Holdings Corp. shares in Q2 2018, an estimated $24.5M.
  • Karpus Investment Management first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 3 quarters.
  • Karpus Investment Management's NRC Group Holdings Corp. position peaked at $25.3M in Q3 2017.
  • 32 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q2 2018.

Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.