Macquarie Group’s NewtekOne NEWT Stock Holding History

Macquarie 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
2018 Q1	–	Sell	-6,500	Closed	-$120K	–	2304
2017 Q4	$120K	Buy	+6,500	New	+$115K	﹤0.01%	1868

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

Macquarie Group's NEWT Position: Q1 2018 in Review

Macquarie Group sold out of NewtekOne (NEWT) in Q1 2018, closing a stake of 6,500 shares — an estimated $120K sold.

Macquarie Group first reported a position in NEWT in Q4 2017 and held it in 1 quarter. The position peaked at $120K in Q4 2017. 59 funds tracked by Wall St. Rank hold NEWT as of Q1 2018.

Macquarie Group reported no remaining NewtekOne position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 6,500 NewtekOne shares in Q1 2018, an estimated $120K.
Macquarie Group first reported a position in NewtekOne in Q4 2017 and held it in 1 quarter.
Macquarie Group's NewtekOne position peaked at $120K in Q4 2017.
59 funds tracked by Wall St. Rank held NewtekOne as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.