TC
NSLR

TFS Capital’s Neostellar Capital Corp NSLR Stock Holding History

TFS Capital’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
2013
Q4 		– Sell
-178,509
Closed -$1.72M – 1620
2013
Q3 		$1.72M Buy
178,509
+78,212
+78% +$569K 0.08% 375
2013
Q2 		$512K Buy
+100,297
New +$512K 0.02% 887

Other funds holding NSLR

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's NSLR Position: Q4 2013 in Review

TFS Capital sold out of Neostellar Capital Corp (NSLR) in Q4 2013, closing a stake of 178,509 shares — an estimated $1.72M sold.

TFS Capital first reported a position in NSLR in Q2 2013 and held it in 2 quarters. The position peaked at $1.72M in Q3 2013. 80 funds tracked by Wall St. Rank hold NSLR as of Q4 2013.

  • TFS Capital reported no remaining Neostellar Capital Corp position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 178,509 Neostellar Capital Corp shares in Q4 2013, an estimated $1.72M.
  • TFS Capital first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Neostellar Capital Corp position peaked at $1.72M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.