Cutler Group’s NewtekOne NEWT Stock Holding History

Cutler Group’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
2017 Q4	–	Sell	-132	Closed	-$2.34K	–	5559
2017 Q3	$2K	Sell	132 -2,485	-95%	-$42.5K	﹤0.01%	5123
2017 Q2	$42K	Sell	2,617 -1,991	-43%	-$33.3K	﹤0.01%	2668
2017 Q1	$78K	Sell	4,608 -629	-12%	-$10.2K	﹤0.01%	1978
2016 Q4	$83K	Buy	5,237 +3,043	+139%	+$45.6K	﹤0.01%	2083
2016 Q3	$31K	Sell	2,194 -969	-31%	-$13K	﹤0.01%	2967
2016 Q2	$40K	Buy	+3,163	New	+$40K	﹤0.01%	2587

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAM

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

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

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 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

Cutler Group's NEWT Position: Q4 2017 in Review

Cutler Group sold out of NewtekOne (NEWT) in Q4 2017, closing a stake of 132 shares — an estimated $2.34K sold.

Cutler Group first reported a position in NEWT in Q2 2016 and held it in 6 quarters. The position peaked at $83K in Q4 2016. 55 funds tracked by Wall St. Rank hold NEWT as of Q4 2017.

Cutler Group reported no remaining NewtekOne position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 132 NewtekOne shares in Q4 2017, an estimated $2.34K.
Cutler Group first reported a position in NewtekOne in Q2 2016 and held it in 6 quarters.
Cutler Group's NewtekOne position peaked at $83K in Q4 2016.
55 funds tracked by Wall St. Rank held NewtekOne as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.