NCM
PIKE

Newland Capital Management’s PIKE CORPORATION COM STK (NC) PIKE Stock Holding History

Newland Capital Management’s Portfolio PIKE Stock Details PIKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-516,391
Closed -$4.63M – 61
2014
Q2 		$4.63M Buy
516,391
+297,115
+135% +$2.77M 3.84% 7
2014
Q1 		$2.36M Buy
+219,276
New +$2.34M 1.15% 24
2013
Q4 		– Sell
-30,238
Closed -$342K – 61
2013
Q3 		$342K Sell
30,238
-5,452
-15% -$64.7K 0.44% 31
2013
Q2 		$439K Buy
+35,690
New +$480K 0.3% 40

Other funds holding PIKE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Newland Capital Management's PIKE Position: Q3 2014 in Review

Newland Capital Management sold out of PIKE CORPORATION COM STK (NC) (PIKE) in Q3 2014, closing a stake of 516,391 shares — an estimated $4.63M sold.

Newland Capital Management first reported a position in PIKE in Q2 2013 and held it in 4 quarters. The position peaked at $4.63M in Q2 2014. 93 funds tracked by Wall St. Rank hold PIKE as of Q3 2014.

  • Newland Capital Management reported no remaining PIKE CORPORATION COM STK (NC) position as of Q3 2014 after selling out during the quarter.
  • Newland Capital Management sold 516,391 PIKE CORPORATION COM STK (NC) shares in Q3 2014, an estimated $4.63M.
  • Newland Capital Management first reported a position in PIKE CORPORATION COM STK (NC) in Q2 2013 and held it in 4 quarters.
  • Newland Capital Management's PIKE CORPORATION COM STK (NC) position peaked at $4.63M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held PIKE CORPORATION COM STK (NC) as of Q3 2014.

Based on Newland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.