Linden Advisors’s NRC Group Holdings Corp. NRCG Stock Holding History

Linden Advisors’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 Q1	–	Sell	-50,046	Closed	-$383K	–	152
2018 Q4	$383K	Sell	50,046 -397,447	-89%	-$3.41M	0.01%	117
2018 Q3	$4.56M	Hold	447,493	–	–	0.14%	87
2018 Q2	$4.54M	Sell	447,493 -37,983	-8%	-$379K	0.14%	88
2018 Q1	$4.81M	Hold	485,476	–	–	0.11%	103
2017 Q4	$4.76M	Hold	485,476	–	–	0.14%	89
2017 Q3	$4.79M	Buy	+485,476	New	+$4.76M	0.17%	81

Other funds holding NRCG

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors's NRCG Position: Q1 2019 in Review

Linden Advisors sold out of NRC Group Holdings Corp. (NRCG) in Q1 2019, closing a stake of 50,046 shares — an estimated $383K sold.

Linden Advisors first reported a position in NRCG in Q3 2017 and held it in 6 quarters. The position peaked at $4.81M in Q1 2018. 16 funds tracked by Wall St. Rank hold NRCG as of Q1 2019.

Linden Advisors reported no remaining NRC Group Holdings Corp. position as of Q1 2019 after selling out during the quarter.
Linden Advisors sold 50,046 NRC Group Holdings Corp. shares in Q1 2019, an estimated $383K.
Linden Advisors first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 6 quarters.
Linden Advisors's NRC Group Holdings Corp. position peaked at $4.81M in Q1 2018.
16 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q1 2019.

Based on Linden Advisors's 13F filing for Q1 2019, filed 15 May 2019.