WAM
NRCG

Weiss Asset Management’s NRC Group Holdings Corp. NRCG Stock Holding History

Weiss Asset Management’s Portfolio NRCG Stock Details NRCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,020,704
Closed -$20.5M – 255
2018
Q2 		$20.5M Buy
2,020,704
+889,303
+79% +$8.88M 2.03% 14
2018
Q1 		$11.2M Sell
1,131,401
-391,941
-26% -$3.87M 0.9% 26
2017
Q4 		$14.9M Buy
1,523,342
+1,223,342
+408% +$12M 1.3% 19
2017
Q3 		$2.96M Buy
+300,000
New +$2.94M 0.33% 39

Other funds holding NRCG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Weiss Asset Management's NRCG Position: Q3 2018 in Review

Weiss Asset Management sold out of NRC Group Holdings Corp. (NRCG) in Q3 2018, closing a stake of 2,020,704 shares — an estimated $20.5M sold.

Weiss Asset Management first reported a position in NRCG in Q3 2017 and held it in 4 quarters. The position peaked at $20.5M in Q2 2018. 29 funds tracked by Wall St. Rank hold NRCG as of Q3 2018.

  • Weiss Asset Management reported no remaining NRC Group Holdings Corp. position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 2,020,704 NRC Group Holdings Corp. shares in Q3 2018, an estimated $20.5M.
  • Weiss Asset Management first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 4 quarters.
  • Weiss Asset Management's NRC Group Holdings Corp. position peaked at $20.5M in Q2 2018.
  • 29 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.