Westchester Capital Management (New York)’s NRC Group Holdings Corp. NRCG Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-200,000	Closed	-$2.04M	–	137
2018 Q3	$2.04M	Hold	200,000	–	–	0.08%	83
2018 Q2	$2.03M	Buy	+200,000	New	+$2M	0.08%	64

Other funds holding NRCG

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s NRCG Position: Q4 2018 in Review

Westchester Capital Management (New York) sold out of NRC Group Holdings Corp. (NRCG) in Q4 2018, closing a stake of 200,000 shares — an estimated $2.04M sold.

Westchester Capital Management (New York) first reported a position in NRCG in Q2 2018 and held it in 2 quarters. The position peaked at $2.04M in Q3 2018. 11 funds tracked by Wall St. Rank hold NRCG as of Q4 2018.

Westchester Capital Management (New York) reported no remaining NRC Group Holdings Corp. position as of Q4 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 200,000 NRC Group Holdings Corp. shares in Q4 2018, an estimated $2.04M.
Westchester Capital Management (New York) first reported a position in NRC Group Holdings Corp. in Q2 2018 and held it in 2 quarters.
Westchester Capital Management (New York)'s NRC Group Holdings Corp. position peaked at $2.04M in Q3 2018.
11 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.