RRC
NSLR

Red Rocks Capital’s Neostellar Capital Corp NSLR Stock Holding History

Red Rocks Capital’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
2015
Q2 		$20K Buy
2,971
+1,836
+162% +$12.2K 0.01% 12
2015
Q1 		$7K Buy
1,135
+557
+96% +$3.49K ﹤0.01% 13
2014
Q4 		$3K Buy
+578
New +$3.57K ﹤0.01% 17

Other funds holding NSLR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Red Rocks Capital's NSLR Position: Q2 2015 in Review

Red Rocks Capital increased its Neostellar Capital Corp (NSLR) stake by 162% in Q2 2015, buying an estimated $12.2K and bringing the position to 2,971 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #12.

Red Rocks Capital first reported a position in NSLR in Q4 2014 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold NSLR as of Q2 2015.

  • Red Rocks Capital held 2,971 shares of Neostellar Capital Corp worth $20K as of Q2 2015.
  • Red Rocks Capital bought 1,836 Neostellar Capital Corp shares in Q2 2015, an estimated $12.2K.
  • Neostellar Capital Corp made up 0.01% of Red Rocks Capital's portfolio in Q2 2015, its #12 holding.
  • Red Rocks Capital first reported a position in Neostellar Capital Corp in Q4 2014 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.