SFM
NSLR

Soros Fund Management’s Neostellar Capital Corp NSLR Stock Holding History

Soros Fund 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
2014
Q3 		– Sell
-64,684
Closed -$444K – 343
2014
Q2 		$444K Buy
+64,684
New +$403K ﹤0.01% 284

Other funds holding NSLR

EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Soros Fund Management's NSLR Position: Q3 2014 in Review

Soros Fund Management sold out of Neostellar Capital Corp (NSLR) in Q3 2014, closing a stake of 64,684 shares — an estimated $444K sold.

Soros Fund Management first reported a position in NSLR in Q2 2014 and held it in 1 quarter. The position peaked at $444K in Q2 2014. 60 funds tracked by Wall St. Rank hold NSLR as of Q3 2014.

  • Soros Fund Management reported no remaining Neostellar Capital Corp position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 64,684 Neostellar Capital Corp shares in Q3 2014, an estimated $444K.
  • Soros Fund Management first reported a position in Neostellar Capital Corp in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's Neostellar Capital Corp position peaked at $444K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.