CIM
NEWT icon

Confluence Investment Management’s NewtekOne NEWT Stock Holding History

Confluence Investment Management’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
Q1 		– Sell
-40,000
Closed -$590K – 254
2014
Q4 		$590K Buy
+40,000
New +$548K 0.02% 203

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Confluence Investment Management's NEWT Position: Q1 2015 in Review

Confluence Investment Management sold out of NewtekOne (NEWT) in Q1 2015, closing a stake of 40,000 shares — an estimated $590K sold.

Confluence Investment Management first reported a position in NEWT in Q4 2014 and held it in 1 quarter. The position peaked at $590K in Q4 2014. 37 funds tracked by Wall St. Rank hold NEWT as of Q1 2015.

  • Confluence Investment Management reported no remaining NewtekOne position as of Q1 2015 after selling out during the quarter.
  • Confluence Investment Management sold 40,000 NewtekOne shares in Q1 2015, an estimated $590K.
  • Confluence Investment Management first reported a position in NewtekOne in Q4 2014 and held it in 1 quarter.
  • Confluence Investment Management's NewtekOne position peaked at $590K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held NewtekOne as of Q1 2015.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.