Crow Point Partners’s Newcastle Investment Corp NCT.PRB Stock Holding History

Crow Point Partners’s Portfolio NCT.PRB Stock Details NCT.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,375	Closed	-$166K	–	338
2016 Q3	$166K	Buy	+6,375	New	+$165K	0.03%	173
2015 Q3	$167K	Sell	6,370 -715	-10%	-$18.6K	0.02%	191
2015 Q2	$185K	Sell	7,085 -1,035	-13%	-$27.3K	0.03%	179
2015 Q1	$212K	Buy	+8,120	New	+$211K	0.03%	162
2014 Q3	$244K	Buy	9,340 +3,540	+61%	+$92.5K	0.03%	174
2014 Q2	$150K	Hold	5,800	–	–	0.02%	158
2014 Q1	$150K	Buy	+5,800	New	+$151K	0.02%	158

Crow Point Partners's NCT.PRB Position: Q4 2016 in Review

Crow Point Partners sold out of Newcastle Investment Corp (NCT.PRB) in Q4 2016, closing a stake of 6,375 shares — an estimated $166K sold.

Crow Point Partners first reported a position in NCT.PRB in Q1 2014 and held it in 7 quarters. The position peaked at $244K in Q3 2014. 0 funds tracked by Wall St. Rank hold NCT.PRB as of Q4 2016.

Crow Point Partners reported no remaining Newcastle Investment Corp position as of Q4 2016 after selling out during the quarter.
Crow Point Partners sold 6,375 Newcastle Investment Corp shares in Q4 2016, an estimated $166K.
Crow Point Partners first reported a position in Newcastle Investment Corp in Q1 2014 and held it in 7 quarters.
Crow Point Partners's Newcastle Investment Corp position peaked at $244K in Q3 2014.
0 funds tracked by Wall St. Rank held Newcastle Investment Corp as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.