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Chubb Corp’s NewtekOne NEWT Stock Holding History

Chubb Corp’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$199K Buy
13,931
+631
+5% +$9.82K 0.02% 68
2015
Q3 		$219K Hold
13,300
– – 0.01% 104
2015
Q2 		$236K Hold
13,300
– – 0.01% 105
2015
Q1 		$220K Hold
13,300
– – 0.01% 103
2014
Q4 		$195K Buy
+13,300
New +$182K 0.01% 103

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chubb Corp's NEWT Position: Q4 2015 in Review

Chubb Corp increased its NewtekOne (NEWT) stake by 4.7% in Q4 2015, buying an estimated $9.82K and bringing the position to 13,931 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #68.

Chubb Corp first reported a position in NEWT in Q4 2014 and has held it in 5 quarters since. The position peaked at $236K in Q2 2015. 44 funds tracked by Wall St. Rank hold NEWT as of Q4 2015.

  • Chubb Corp held 13,931 shares of NewtekOne worth $199K as of Q4 2015.
  • Chubb Corp bought 631 NewtekOne shares in Q4 2015, an estimated $9.82K.
  • NewtekOne made up 0.02% of Chubb Corp's portfolio in Q4 2015, its #68 holding.
  • Chubb Corp first reported a position in NewtekOne in Q4 2014 and has held it in 5 quarters since.
  • Chubb Corp's NewtekOne position peaked at $236K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held NewtekOne as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.