UOC
NSLR

UBS O'Connor’s Neostellar Capital Corp NSLR Stock Holding History

UBS O'Connor’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
2018
Q4 		– Sell
-178,692
Closed -$1.04M – 290
2018
Q3 		$1.04M Hold
178,692
– – 0.02% 202
2018
Q2 		$1.03M Buy
+178,692
New +$1.05M 0.02% 207

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

UBS O'Connor's NSLR Position: Q4 2018 in Review

UBS O'Connor sold out of Neostellar Capital Corp (NSLR) in Q4 2018, closing a stake of 178,692 shares — an estimated $1.04M sold.

UBS O'Connor first reported a position in NSLR in Q2 2018 and held it in 2 quarters. The position peaked at $1.04M in Q3 2018. 54 funds tracked by Wall St. Rank hold NSLR as of Q4 2018.

  • UBS O'Connor reported no remaining Neostellar Capital Corp position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 178,692 Neostellar Capital Corp shares in Q4 2018, an estimated $1.04M.
  • UBS O'Connor first reported a position in Neostellar Capital Corp in Q2 2018 and held it in 2 quarters.
  • UBS O'Connor's Neostellar Capital Corp position peaked at $1.04M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.