MERSOM
NEWT icon

Municipal Employees' Retirement System of Michigan’s NewtekOne NEWT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-19,100
Closed -$338K – 1695
2015
Q2 		$338K Hold
19,100
– – 0.02% 1049
2015
Q1 		$323K Hold
19,100
– – 0.02% 1023
2014
Q4 		$282K Buy
+19,100
New +$262K 0.02% 1241

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NEWT Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of NewtekOne (NEWT) in Q3 2015, closing a stake of 19,100 shares — an estimated $338K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NEWT in Q4 2014 and held it in 3 quarters. The position peaked at $338K in Q2 2015. 37 funds tracked by Wall St. Rank hold NEWT as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining NewtekOne position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,100 NewtekOne shares in Q3 2015, an estimated $338K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NewtekOne in Q4 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's NewtekOne position peaked at $338K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held NewtekOne as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.