RCM
NSLR

Rivernorth Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

Rivernorth Capital 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
2017
Q1 		– Sell
-1,405,579
Closed -$5.93M – 162
2016
Q4 		$5.93M Sell
1,405,579
-185,658
-12% -$753K 0.39% 81
2016
Q3 		$6.3M Buy
1,591,237
+357,711
+29% +$1.56M 0.46% 71
2016
Q2 		$5.2M Buy
1,233,526
+14,893
+1% +$67.5K 0.34% 84
2016
Q1 		$5.73M Sell
1,218,633
-253,589
-17% -$1.26M 0.35% 86
2015
Q4 		$8.96M Sell
1,472,222
-197,949
-12% -$1.21M 0.51% 65
2015
Q3 		$8.51M Buy
1,670,171
+577,186
+53% +$3.5M 0.52% 58
2015
Q2 		$7.32M Buy
1,092,985
+405,580
+59% +$2.69M 0.45% 72
2015
Q1 		$4.37M Buy
687,405
+1,747
+0.3% +$10.9K 0.29% 96
2014
Q4 		$3.84M Buy
685,658
+302,664
+79% +$1.87M 0.26% 104
2014
Q3 		$2.49M Buy
382,994
+142,551
+59% +$949K 0.2% 115
2014
Q2 		$1.65M Buy
240,443
+66,286
+38% +$413K 0.13% 132
2014
Q1 		$1.15M Buy
174,157
+92,748
+114% +$749K 0.09% 153
2013
Q4 		$639K Hold
81,409
– – 0.05% 184
2013
Q3 		$783K Sell
81,409
-487,586
-86% -$3.55M 0.08% 140
2013
Q2 		$2.9M Buy
+568,995
New +$2.91M 0.32% 82

Other funds holding NSLR

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rivernorth Capital Management's NSLR Position: Q1 2017 in Review

Rivernorth Capital Management sold out of Neostellar Capital Corp (NSLR) in Q1 2017, closing a stake of 1,405,579 shares — an estimated $5.93M sold.

Rivernorth Capital Management first reported a position in NSLR in Q2 2013 and held it in 15 quarters. The position peaked at $8.96M in Q4 2015. 45 funds tracked by Wall St. Rank hold NSLR as of Q1 2017.

  • Rivernorth Capital Management reported no remaining Neostellar Capital Corp position as of Q1 2017 after selling out during the quarter.
  • Rivernorth Capital Management sold 1,405,579 Neostellar Capital Corp shares in Q1 2017, an estimated $5.93M.
  • Rivernorth Capital Management first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 15 quarters.
  • Rivernorth Capital Management's Neostellar Capital Corp position peaked at $8.96M in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2017.

Based on Rivernorth Capital Management's 13F filing for Q1 2017, filed 15 May 2017.