PGC
NRCG

Pacific Grove Capital’s NRC Group Holdings Corp. NRCG Stock Holding History

Pacific Grove Capital’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
2017
Q4 		– Sell
-14,768
Closed -$146K – 105
2017
Q3 		$146K Buy
+14,768
New +$145K 0.06% 81

Other funds holding NRCG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Pacific Grove Capital's NRCG Position: Q4 2017 in Review

Pacific Grove Capital sold out of NRC Group Holdings Corp. (NRCG) in Q4 2017, closing a stake of 14,768 shares — an estimated $146K sold.

Pacific Grove Capital first reported a position in NRCG in Q3 2017 and held it in 1 quarter. The position peaked at $146K in Q3 2017. 26 funds tracked by Wall St. Rank hold NRCG as of Q4 2017.

  • Pacific Grove Capital reported no remaining NRC Group Holdings Corp. position as of Q4 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 14,768 NRC Group Holdings Corp. shares in Q4 2017, an estimated $146K.
  • Pacific Grove Capital first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 1 quarter.
  • Pacific Grove Capital's NRC Group Holdings Corp. position peaked at $146K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2017.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.