FAM
NKBS

Fortaleza Asset Management’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

Fortaleza Asset Management’s Portfolio NKBS Stock Details NKBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-110,099
Closed -$326K – 253
2013
Q3 		$326K Buy
+110,099
New +$326K 0.17% 159

Other funds holding NKBS

PCM
Potomac Capital Management New York $115M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fortaleza Asset Management's NKBS Position: Q4 2013 in Review

Fortaleza Asset Management sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q4 2013, closing a stake of 110,099 shares — an estimated $326K sold.

Fortaleza Asset Management first reported a position in NKBS in Q3 2013 and held it in 1 quarter. The position peaked at $326K in Q3 2013. 31 funds tracked by Wall St. Rank hold NKBS as of Q4 2013.

  • Fortaleza Asset Management reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 110,099 NEWTEK BUSINESS SERVICES, INC. shares in Q4 2013, an estimated $326K.
  • Fortaleza Asset Management first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q3 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's NEWTEK BUSINESS SERVICES, INC. position peaked at $326K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.