ZA
NRCG.WS

Zazove Associates’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

Zazove Associates’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-673,600
Closed -$1.39M – 63
2019
Q2 		$1.12M Buy
+673,600
New +$626K 0.1% 71
2019
Q1 		– Hold
0
– – – 109
2018
Q4 		– Hold
0
– – – 106

Other funds holding NRCG.WS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zazove Associates's NRCG.WS Position: Q3 2019 in Review

Zazove Associates sold out of NRC Group Holdings Corp. (NRCG.WS) in Q3 2019, closing a stake of 673,600 shares — an estimated $1.39M sold.

Zazove Associates first reported a position in NRCG.WS in Q2 2019 and held it in 1 quarter. The position peaked at $1.12M in Q2 2019. 20 funds tracked by Wall St. Rank hold NRCG.WS as of Q3 2019.

  • Zazove Associates reported no remaining NRC Group Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • Zazove Associates sold 673,600 NRC Group Holdings Corp. shares in Q3 2019, an estimated $1.39M.
  • Zazove Associates first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 1 quarter.
  • Zazove Associates's NRC Group Holdings Corp. position peaked at $1.12M in Q2 2019.
  • 20 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q3 2019.

Based on Zazove Associates's 13F filing for Q3 2019, filed 28 Oct 2019.