PMAM
NSLR

Picton Mahoney Asset Management’s Neostellar Capital Corp NSLR Stock Holding History

Picton Mahoney Asset 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
2013
Q4 		– Sell
-66,378
Closed -$638K – 387
2013
Q3 		$638K Buy
+66,378
New +$483K 0.04% 207

Other funds holding NSLR

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's NSLR Position: Q4 2013 in Review

Picton Mahoney Asset Management sold out of Neostellar Capital Corp (NSLR) in Q4 2013, closing a stake of 66,378 shares — an estimated $638K sold.

Picton Mahoney Asset Management first reported a position in NSLR in Q3 2013 and held it in 1 quarter. The position peaked at $638K in Q3 2013. 80 funds tracked by Wall St. Rank hold NSLR as of Q4 2013.

  • Picton Mahoney Asset Management reported no remaining Neostellar Capital Corp position as of Q4 2013 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 66,378 Neostellar Capital Corp shares in Q4 2013, an estimated $638K.
  • Picton Mahoney Asset Management first reported a position in Neostellar Capital Corp in Q3 2013 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Neostellar Capital Corp position peaked at $638K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2013.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.