WAM
NRCG

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

Wolverine 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
Q4 		– Sell
-285,356
Closed -$2.91M – 1837
2018
Q3 		$2.91M Buy
285,356
+190,356
+200% +$1.93M 0.03% 436
2018
Q2 		$963K Sell
95,000
-5,000
-5% -$50K 0.01% 789
2018
Q1 		$990K Hold
100,000
– – 0.01% 771
2017
Q4 		$980K Buy
+100,000
New +$981K 0.01% 733

Other funds holding NRCG

Nomura Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's NRCG Position: Q4 2018 in Review

Wolverine Asset Management sold out of NRC Group Holdings Corp. (NRCG) in Q4 2018, closing a stake of 285,356 shares — an estimated $2.91M sold.

Wolverine Asset Management first reported a position in NRCG in Q4 2017 and held it in 4 quarters. The position peaked at $2.91M in Q3 2018. 11 funds tracked by Wall St. Rank hold NRCG as of Q4 2018.

  • Wolverine Asset Management reported no remaining NRC Group Holdings Corp. position as of Q4 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 285,356 NRC Group Holdings Corp. shares in Q4 2018, an estimated $2.91M.
  • Wolverine Asset Management first reported a position in NRC Group Holdings Corp. in Q4 2017 and held it in 4 quarters.
  • Wolverine Asset Management's NRC Group Holdings Corp. position peaked at $2.91M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2018.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.