Capstone Financial Advisors’s NEWLEAD HOLDINGS LTD NEW (BMU) NEWL Stock Holding History

Capstone Financial Advisors’s Portfolio NEWL Stock Details NEWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4	Closed	-$16K	–	84
2014 Q1	$16K	Buy	4 +3	+300%	+$60.4K	0.01%	70
2013 Q4	$27K	Buy	+1	New	+$72.8K	0.02%	69

Other funds holding NEWL

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capstone Financial Advisors's NEWL Position: Q2 2014 in Review

Capstone Financial Advisors sold out of NEWLEAD HOLDINGS LTD NEW (BMU) (NEWL) in Q2 2014, closing a stake of 4 shares — an estimated $16K sold.

Capstone Financial Advisors first reported a position in NEWL in Q4 2013 and held it in 2 quarters. The position peaked at $27K in Q4 2013. 7 funds tracked by Wall St. Rank hold NEWL as of Q2 2014.

Capstone Financial Advisors reported no remaining NEWLEAD HOLDINGS LTD NEW (BMU) position as of Q2 2014 after selling out during the quarter.
Capstone Financial Advisors sold 4 NEWLEAD HOLDINGS LTD NEW (BMU) shares in Q2 2014, an estimated $16K.
Capstone Financial Advisors first reported a position in NEWLEAD HOLDINGS LTD NEW (BMU) in Q4 2013 and held it in 2 quarters.
Capstone Financial Advisors's NEWLEAD HOLDINGS LTD NEW (BMU) position peaked at $27K in Q4 2013.
7 funds tracked by Wall St. Rank held NEWLEAD HOLDINGS LTD NEW (BMU) as of Q2 2014.

Based on Capstone Financial Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.