RCG
NSLR

Ruggie Capital Group’s Neostellar Capital Corp NSLR Stock Holding History

Ruggie Capital Group’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
2019
Q3 		– Sell
-56
Closed – – 255
2019
Q2 		$0 Hold
56
– – ﹤0.01% 340
2019
Q1 		$0 Hold
56
– – ﹤0.01% 417
2018
Q4 		$0 Hold
56
– – ﹤0.01% 523
2018
Q3 		$0 Sell
56
-1,293
-96% -$7.62K ﹤0.01% 304
2018
Q2 		$8K Hold
1,349
– – ﹤0.01% 261
2018
Q1 		$8K Hold
1,349
– – ﹤0.01% 228
2017
Q4 		$8K Hold
1,349
– – 0.01% 239
2017
Q3 		$6K Hold
1,349
– – ﹤0.01% 206
2017
Q2 		$5K Hold
1,349
– – ﹤0.01% 233
2017
Q1 		$5K Sell
1,349
-65
-5% -$283 ﹤0.01% 209
2016
Q4 		$6K Buy
1,414
+21
+2% +$85 0.01% 121
2016
Q3 		$6K Buy
1,393
+23
+2% +$100 0.01% 147
2016
Q2 		$6K Hold
1,370
– – 0.01% 165
2016
Q1 		$6K Buy
+1,370
New +$6.81K 0.01% 136
2015
Q4 		– Sell
-72
Closed – – 162
2015
Q3 		$0 Sell
72
-2,103
-97% -$12.7K ﹤0.01% 310
2015
Q2 		$14K Buy
2,175
+1,294
+147% +$8.59K 0.01% 166
2015
Q1 		$6K Sell
881
-1,294
-59% -$8.11K 0.01% 171
2014
Q4 		$12K Buy
+2,175
New +$13.4K 0.01% 144

Other funds holding NSLR

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Ruggie Capital Group's NSLR Position: Q3 2019 in Review

Ruggie Capital Group sold out of Neostellar Capital Corp (NSLR) in Q3 2019, closing a stake of 56 shares.

Ruggie Capital Group first reported a position in NSLR in Q4 2014 and held it in 18 quarters. The position peaked at $14K in Q2 2015. 48 funds tracked by Wall St. Rank hold NSLR as of Q3 2019.

  • Ruggie Capital Group reported no remaining Neostellar Capital Corp position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 56 Neostellar Capital Corp shares in Q3 2019.
  • Ruggie Capital Group first reported a position in Neostellar Capital Corp in Q4 2014 and held it in 18 quarters.
  • Ruggie Capital Group's Neostellar Capital Corp position peaked at $14K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.