RCM
NRCG.WS

Rivernorth Capital Management’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

Rivernorth Capital Management’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-67,468
Closed -$111K – 280
2019
Q2 		$111K Sell
67,468
-2,600
-4% -$2.42K ﹤0.01% 206
2019
Q1 		$63K Sell
70,068
-98,682
-58% -$89.1K ﹤0.01% 202
2018
Q4 		$127K Buy
+168,750
New +$156K 0.01% 237

Other funds holding NRCG.WS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Rivernorth Capital Management's NRCG.WS Position: Q3 2019 in Review

Rivernorth Capital Management sold out of NRC Group Holdings Corp. (NRCG.WS) in Q3 2019, closing a stake of 67,468 shares — an estimated $111K sold.

Rivernorth Capital Management first reported a position in NRCG.WS in Q4 2018 and held it in 3 quarters. The position peaked at $127K in Q4 2018. 20 funds tracked by Wall St. Rank hold NRCG.WS as of Q3 2019.

  • Rivernorth Capital Management reported no remaining NRC Group Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • Rivernorth Capital Management sold 67,468 NRC Group Holdings Corp. shares in Q3 2019, an estimated $111K.
  • Rivernorth Capital Management first reported a position in NRC Group Holdings Corp. in Q4 2018 and held it in 3 quarters.
  • Rivernorth Capital Management's NRC Group Holdings Corp. position peaked at $127K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q3 2019.

Based on Rivernorth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.