U
NSLR

UBS’s Neostellar Capital Corp NSLR Stock Holding History

UBS’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 		$54K Buy
8,317
+8,009
+2,600% +$53.3K ﹤0.01% 6732
2014
Q2 		$2K Sell
308
-7,084
-96% -$44.2K ﹤0.01% 10067
2014
Q1 		$49K Sell
7,392
-23,102
-76% -$187K ﹤0.01% 6860
2013
Q4 		$239K Buy
30,494
+2,310
+8% +$19.9K ﹤0.01% 5118
2013
Q3 		$271K Buy
28,184
+27,876
+9,051% +$203K ﹤0.01% 4824
2013
Q2 		$2K Buy
+308
New +$1.57K ﹤0.01% 9833

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

UBS's NSLR Position: Q3 2014 in Review

UBS increased its Neostellar Capital Corp (NSLR) stake by 12% in Q3 2014, buying an estimated $28.6K and bringing the position to 38,783 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4952.

UBS first reported a position in NSLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.04M in Q3 2013. 60 funds tracked by Wall St. Rank hold NSLR as of Q3 2014.

  • UBS held 38,783 shares of Neostellar Capital Corp worth $252K as of Q3 2014.
  • UBS bought 4,288 Neostellar Capital Corp shares in Q3 2014, an estimated $28.6K.
  • Neostellar Capital Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4952 holding.
  • UBS first reported a position in Neostellar Capital Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Neostellar Capital Corp position peaked at $1.04M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.