Crow Point Partners’s NewtekOne NEWT Stock Holding History

Crow Point Partners’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
2018 Q2	–	Sell	-30,000	Closed	-$542K	–	200
2018 Q1	$542K	Hold	30,000	–	–	0.1%	67
2017 Q4	$555K	Hold	30,000	–	–	0.09%	94
2017 Q3	$531K	Hold	30,000	–	–	0.09%	86
2017 Q2	$491K	Hold	30,000	–	–	0.08%	94
2017 Q1	$512K	Buy	+30,000	New	+$486K	0.08%	91

Other funds holding NEWT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Crow Point Partners's NEWT Position: Q2 2018 in Review

Crow Point Partners sold out of NewtekOne (NEWT) in Q2 2018, closing a stake of 30,000 shares — an estimated $542K sold.

Crow Point Partners first reported a position in NEWT in Q1 2017 and held it in 5 quarters. The position peaked at $555K in Q4 2017. 54 funds tracked by Wall St. Rank hold NEWT as of Q2 2018.

Crow Point Partners reported no remaining NewtekOne position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 30,000 NewtekOne shares in Q2 2018, an estimated $542K.
Crow Point Partners first reported a position in NewtekOne in Q1 2017 and held it in 5 quarters.
Crow Point Partners's NewtekOne position peaked at $555K in Q4 2017.
54 funds tracked by Wall St. Rank held NewtekOne as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.