Polar Asset Management Partners’s NRC Group Holdings Corp. NRCG Stock Holding History

Polar Asset Management Partners’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
2018 Q4	–	Sell	-1,397,149	Closed	-$14.2M	–	399
2018 Q3	$14.2M	Buy	+1,397,149	New	+$14.2M	0.28%	100
2018 Q2	–	Sell	-1,799,300	Closed	-$17.8M	–	426
2018 Q1	$17.8M	Hold	1,799,300	–	–	0.29%	70
2017 Q4	$17.6M	Hold	1,799,300	–	–	0.28%	85
2017 Q3	$17.7M	Buy	+1,799,300	New	+$17.6M	0.36%	70

Other funds holding NRCG

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's NRCG Position: Q4 2018 in Review

Polar Asset Management Partners sold out of NRC Group Holdings Corp. (NRCG) in Q4 2018, closing a stake of 1,397,149 shares — an estimated $14.2M sold.

Polar Asset Management Partners first reported a position in NRCG in Q3 2017 and held it in 4 quarters. The position peaked at $17.8M in Q1 2018. 11 funds tracked by Wall St. Rank hold NRCG as of Q4 2018.

Polar Asset Management Partners reported no remaining NRC Group Holdings Corp. position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 1,397,149 NRC Group Holdings Corp. shares in Q4 2018, an estimated $14.2M.
Polar Asset Management Partners first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 4 quarters.
Polar Asset Management Partners's NRC Group Holdings Corp. position peaked at $17.8M in Q1 2018.
11 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.