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Shell Asset Management’s NRC Health Common Stock NRC Stock Holding History

Shell Asset Management’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,861
Closed -$285K – 841
2013
Q2 		$285K Buy
+15,861
New +$253K 0.01% 770

Other funds holding NRC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Shell Asset Management's NRC Position: Q3 2013 in Review

Shell Asset Management sold out of NRC Health Common Stock (NRC) in Q3 2013, closing a stake of 15,861 shares — an estimated $285K sold.

Shell Asset Management first reported a position in NRC in Q2 2013 and held it in 1 quarter. The position peaked at $285K in Q2 2013. 53 funds tracked by Wall St. Rank hold NRC as of Q3 2013.

  • Shell Asset Management reported no remaining NRC Health Common Stock position as of Q3 2013 after selling out during the quarter.
  • Shell Asset Management sold 15,861 NRC Health Common Stock shares in Q3 2013, an estimated $285K.
  • Shell Asset Management first reported a position in NRC Health Common Stock in Q2 2013 and held it in 1 quarter.
  • Shell Asset Management's NRC Health Common Stock position peaked at $285K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2013.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.