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Dialectic Capital Management’s NewtekOne NEWT Stock Holding History

Dialectic Capital 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
-125,000
Closed -$1.84M – 249
2014
Q4 		$1.84M Buy
+125,000
New +$1.71M 0.35% 108

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $6.48B AUM 30.25% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dialectic Capital Management's NEWT Position: Q1 2015 in Review

Dialectic Capital Management sold out of NewtekOne (NEWT) in Q1 2015, closing a stake of 125,000 shares — an estimated $1.84M sold.

Dialectic Capital Management first reported a position in NEWT in Q4 2014 and held it in 1 quarter. The position peaked at $1.84M in Q4 2014. 37 funds tracked by Wall St. Rank hold NEWT as of Q1 2015.

  • Dialectic Capital Management reported no remaining NewtekOne position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 125,000 NewtekOne shares in Q1 2015, an estimated $1.84M.
  • Dialectic Capital Management first reported a position in NewtekOne in Q4 2014 and held it in 1 quarter.
  • Dialectic Capital Management's NewtekOne position peaked at $1.84M in Q4 2014.
  • 37 funds tracked by Wall St. Rank held NewtekOne as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.