PTC
NSLR

Philadelphia Trust Company’s Neostellar Capital Corp NSLR Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-14,891
Closed -$63K – 224
2016
Q4 		$63K Buy
+14,891
New +$60.4K 0.01% 204
2015
Q1 		– Sell
-65,454
Closed -$367K – 179
2014
Q4 		$367K Sell
65,454
-1,925
-3% -$11.9K 0.03% 131
2014
Q3 		$438K Sell
67,379
-38,118
-36% -$254K 0.03% 130
2014
Q2 		$724K Buy
105,497
+80,239
+318% +$500K 0.05% 110
2014
Q1 		$166K Hold
25,258
– – 0.01% 169
2013
Q4 		$198K Hold
25,258
– – 0.01% 180
2013
Q3 		$243K Buy
+25,258
New +$184K 0.02% 169

Other funds holding NSLR

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Philadelphia Trust Company's NSLR Position: Q1 2017 in Review

Philadelphia Trust Company sold out of Neostellar Capital Corp (NSLR) in Q1 2017, closing a stake of 14,891 shares — an estimated $63K sold.

Philadelphia Trust Company first reported a position in NSLR in Q3 2013 and held it in 7 quarters. The position peaked at $724K in Q2 2014. 45 funds tracked by Wall St. Rank hold NSLR as of Q1 2017.

  • Philadelphia Trust Company reported no remaining Neostellar Capital Corp position as of Q1 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 14,891 Neostellar Capital Corp shares in Q1 2017, an estimated $63K.
  • Philadelphia Trust Company first reported a position in Neostellar Capital Corp in Q3 2013 and held it in 7 quarters.
  • Philadelphia Trust Company's Neostellar Capital Corp position peaked at $724K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2017.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.