MCM
NRC icon

McKinley Capital Management’s NRC Health Common Stock NRC Stock Holding History

McKinley Capital Management’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-48,035
Closed -$1.79M – 340
2017
Q4 		$1.79M Buy
48,035
+31
+0.1% +$1.1K 0.09% 165
2017
Q3 		$1.81M Buy
48,004
+731
+2% +$23K 0.07% 170
2017
Q2 		$1.27M Buy
+47,273
New +$1.16M 0.05% 210

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McKinley Capital Management's NRC Position: Q1 2018 in Review

McKinley Capital Management sold out of NRC Health Common Stock (NRC) in Q1 2018, closing a stake of 48,035 shares — an estimated $1.79M sold.

McKinley Capital Management first reported a position in NRC in Q2 2017 and held it in 3 quarters. The position peaked at $1.81M in Q3 2017. 74 funds tracked by Wall St. Rank hold NRC as of Q1 2018.

  • McKinley Capital Management reported no remaining NRC Health Common Stock position as of Q1 2018 after selling out during the quarter.
  • McKinley Capital Management sold 48,035 NRC Health Common Stock shares in Q1 2018, an estimated $1.79M.
  • McKinley Capital Management first reported a position in NRC Health Common Stock in Q2 2017 and held it in 3 quarters.
  • McKinley Capital Management's NRC Health Common Stock position peaked at $1.81M in Q3 2017.
  • 74 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2018.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.