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Punch & Associates Investment Management’s NRC Health Common Stock NRC Stock Holding History

Punch & Associates Investment Management’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-61,586
Closed -$1.11M – 207
2013
Q2 		$1.11M Buy
+61,586
New +$983K 0.2% 149

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Punch & Associates Investment Management's NRC Position: Q3 2013 in Review

Punch & Associates Investment Management sold out of NRC Health Common Stock (NRC) in Q3 2013, closing a stake of 61,586 shares — an estimated $1.11M sold.

Punch & Associates Investment Management first reported a position in NRC in Q2 2013 and held it in 1 quarter. The position peaked at $1.11M in Q2 2013. 53 funds tracked by Wall St. Rank hold NRC as of Q3 2013.

  • Punch & Associates Investment Management reported no remaining NRC Health Common Stock position as of Q3 2013 after selling out during the quarter.
  • Punch & Associates Investment Management sold 61,586 NRC Health Common Stock shares in Q3 2013, an estimated $1.11M.
  • Punch & Associates Investment Management first reported a position in NRC Health Common Stock in Q2 2013 and held it in 1 quarter.
  • Punch & Associates Investment Management's NRC Health Common Stock position peaked at $1.11M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2013.

Based on Punch & Associates Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.