PG
NSLR

PEAK6 Group’s Neostellar Capital Corp NSLR Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-33,266
Closed -$202K – 5007
2015
Q4 		$202K Sell
33,266
-61,912
-65% -$380K ﹤0.01% 3444
2015
Q3 		$485K Buy
+95,178
New +$577K ﹤0.01% 2908
2015
Q1 		– Sell
-8,779
Closed -$49K – 5226
2014
Q4 		$49K Sell
8,779
-20,791
-70% -$128K ﹤0.01% 4139
2014
Q3 		$192K Buy
+29,570
New +$197K ﹤0.01% 3345
2014
Q2 		– Sell
-73,771
Closed -$486K – 5099
2014
Q1 		$486K Sell
73,771
-253,807
-77% -$2.05M ﹤0.01% 2583
2013
Q4 		$2.57M Sell
327,578
-186,198
-36% -$1.6M 0.02% 1245
2013
Q3 		$2.47M Buy
513,776
+440,159
+598% +$3.2M 0.02% 1354
2013
Q2 		$376 Buy
+73,617
New +$376K ﹤0.01% 3063

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PEAK6 Group's NSLR Position: Q2 2018 in Review

PEAK6 Group reduced its Neostellar Capital Corp (NSLR) stake by 62% in Q2 2018, selling an estimated $219K and leaving 22,406 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

PEAK6 Group first reported a position in NSLR in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.38M in Q3 2013. 55 funds tracked by Wall St. Rank hold NSLR as of Q2 2018.

  • PEAK6 Group held 22,406 shares of Neostellar Capital Corp worth $129K as of Q2 2018.
  • PEAK6 Group sold 37,306 Neostellar Capital Corp shares in Q2 2018, an estimated $219K.
  • Neostellar Capital Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3588 holding.
  • PEAK6 Group first reported a position in Neostellar Capital Corp in Q2 2013 and has held it in 11 quarters since.
  • PEAK6 Group's Neostellar Capital Corp position peaked at $5.38M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.