Roberts, Glore & Co’s Neostellar Capital Corp NSLR Stock Holding History

Roberts, Glore & Co’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
2016 Q1	–	Sell	-17,936	Closed	-$109K	–	143
2015 Q4	$109K	Buy	17,936 +225	+1%	+$1.38K	0.08%	133
2015 Q3	$90K	Hold	17,711	–	–	0.07%	128
2015 Q2	$119K	Hold	17,711	–	–	0.08%	134
2015 Q1	$113K	Sell	17,711 -2,310	-12%	-$14.5K	0.08%	133
2014 Q4	$112K	Sell	20,021 -2,156	-10%	-$13.3K	0.07%	138
2014 Q3	$144K	Hold	22,177	–	–	0.1%	132
2014 Q2	$152K	Sell	22,177 -4,621	-17%	-$28.8K	0.1%	135
2014 Q1	$176K	Sell	26,798 -770	-3%	-$6.22K	0.12%	134
2013 Q4	$216K	Buy	27,568 +1,848	+7%	+$15.9K	0.15%	127
2013 Q3	$247K	Buy	+25,720	New	+$187K	0.18%	120

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

Roberts, Glore & Co's NSLR Position: Q1 2016 in Review

Roberts, Glore & Co sold out of Neostellar Capital Corp (NSLR) in Q1 2016, closing a stake of 17,936 shares — an estimated $109K sold.

Roberts, Glore & Co first reported a position in NSLR in Q3 2013 and held it in 10 quarters. The position peaked at $247K in Q3 2013. 50 funds tracked by Wall St. Rank hold NSLR as of Q1 2016.

Roberts, Glore & Co reported no remaining Neostellar Capital Corp position as of Q1 2016 after selling out during the quarter.
Roberts, Glore & Co sold 17,936 Neostellar Capital Corp shares in Q1 2016, an estimated $109K.
Roberts, Glore & Co first reported a position in Neostellar Capital Corp in Q3 2013 and held it in 10 quarters.
Roberts, Glore & Co's Neostellar Capital Corp position peaked at $247K in Q3 2013.
50 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2016.

Based on Roberts, Glore & Co's 13F filing for Q1 2016, filed 6 May 2016.