McGlinn Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

McGlinn Capital 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
2015 Q3	$415K	Hold	81,471	–	–	1.25%	35
2015 Q2	$545K	Buy	81,471 +10,781	+15%	+$71.5K	1.26%	33
2015 Q1	$450K	Buy	70,690 +1,848	+3%	+$11.6K	1.23%	30
2014 Q4	$386K	Buy	68,842 +14,939	+28%	+$92.2K	0.92%	39
2014 Q3	$350K	Sell	53,903 -4,621	-8%	-$30.8K	0.71%	43
2014 Q2	$402K	Hold	58,524	–	–	0.87%	40
2014 Q1	$385K	Buy	+58,524	New	+$472K	0.8%	41

Other funds holding NSLR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

McGlinn Capital Management's NSLR Position: Q3 2015 in Review

McGlinn Capital Management held its Neostellar Capital Corp (NSLR) position steady in Q3 2015 at 81,471 shares worth $415K. The position accounts for 1.25% of the portfolio, ranked #35.

McGlinn Capital Management first reported a position in NSLR in Q1 2014 and has held it in 7 quarters since. The position peaked at $545K in Q2 2015. 47 funds tracked by Wall St. Rank hold NSLR as of Q3 2015.

McGlinn Capital Management held 81,471 shares of Neostellar Capital Corp worth $415K as of Q3 2015.
McGlinn Capital Management left its Neostellar Capital Corp share count unchanged in Q3 2015.
Neostellar Capital Corp made up 1.25% of McGlinn Capital Management's portfolio in Q3 2015, its #35 holding.
McGlinn Capital Management first reported a position in Neostellar Capital Corp in Q1 2014 and has held it in 7 quarters since.
McGlinn Capital Management's Neostellar Capital Corp position peaked at $545K in Q2 2015.
47 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.