NC
NKBS

Northpointe Capital’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

Northpointe Capital’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
2014
Q3 		– Sell
-428,303
Closed -$1.17M – 292
2014
Q2 		$1.17M Sell
428,303
-122,335
-22% -$335K 0.11% 213
2014
Q1 		$1.58M Buy
550,638
+107,898
+24% +$311K 0.16% 135
2013
Q4 		$1.39M Buy
442,740
+428,315
+2,969% +$1.35M 0.12% 161
2013
Q3 		$43K Buy
+14,425
New +$43K 0.01% 228

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northpointe Capital's NKBS Position: Q3 2014 in Review

Northpointe Capital sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q3 2014, closing a stake of 428,303 shares — an estimated $1.17M sold.

Northpointe Capital first reported a position in NKBS in Q3 2013 and held it in 4 quarters. The position peaked at $1.58M in Q1 2014. 31 funds tracked by Wall St. Rank hold NKBS as of Q3 2014.

  • Northpointe Capital reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 428,303 NEWTEK BUSINESS SERVICES, INC. shares in Q3 2014, an estimated $1.17M.
  • Northpointe Capital first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q3 2013 and held it in 4 quarters.
  • Northpointe Capital's NEWTEK BUSINESS SERVICES, INC. position peaked at $1.58M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.