MAM
NSLR

Marquette Asset Management’s Neostellar Capital Corp NSLR Stock Holding History

Marquette Asset Management’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
Q4 		– Sell
-26,482
Closed -$120K – 74
2017
Q3 		$120K Hold
26,482
– – 0.05% 76
2017
Q2 		$96K Buy
26,482
+2,293
+9% +$8.66K 0.04% 83
2017
Q1 		$91K Buy
+24,189
New +$105K 0.04% 86

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Marquette Asset Management's NSLR Position: Q4 2017 in Review

Marquette Asset Management sold out of Neostellar Capital Corp (NSLR) in Q4 2017, closing a stake of 26,482 shares — an estimated $120K sold.

Marquette Asset Management first reported a position in NSLR in Q1 2017 and held it in 3 quarters. The position peaked at $120K in Q3 2017. 57 funds tracked by Wall St. Rank hold NSLR as of Q4 2017.

  • Marquette Asset Management reported no remaining Neostellar Capital Corp position as of Q4 2017 after selling out during the quarter.
  • Marquette Asset Management sold 26,482 Neostellar Capital Corp shares in Q4 2017, an estimated $120K.
  • Marquette Asset Management first reported a position in Neostellar Capital Corp in Q1 2017 and held it in 3 quarters.
  • Marquette Asset Management's Neostellar Capital Corp position peaked at $120K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2017.

Based on Marquette Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.