RFC
NSLR

Russell Frank Company’s Neostellar Capital Corp NSLR Stock Holding History

Russell Frank Company’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
2014
Q1 		– Sell
-67,781
Closed -$592K – 2869
2013
Q4 		$592K Buy
67,781
+59,181
+688% +$510K ﹤0.01% 2279
2013
Q3 		$83K Buy
8,600
+8,409
+4,403% +$61.2K ﹤0.01% 2996
2013
Q2 		$1K Buy
+191
New +$975 ﹤0.01% 3254

Other funds holding NSLR

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Russell Frank Company's NSLR Position: Q1 2014 in Review

Russell Frank Company sold out of Neostellar Capital Corp (NSLR) in Q1 2014, closing a stake of 67,781 shares — an estimated $592K sold.

Russell Frank Company first reported a position in NSLR in Q2 2013 and held it in 3 quarters. The position peaked at $592K in Q4 2013. 78 funds tracked by Wall St. Rank hold NSLR as of Q1 2014.

  • Russell Frank Company reported no remaining Neostellar Capital Corp position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 67,781 Neostellar Capital Corp shares in Q1 2014, an estimated $592K.
  • Russell Frank Company first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Neostellar Capital Corp position peaked at $592K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.