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Park Circle Company’s NewtekOne NEWT Stock Holding History

Park Circle Company’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
2017
Q1 		– Sell
-8,815
Closed -$140K – 89
2016
Q4 		$140K Hold
8,815
– – 0.09% 68
2016
Q3 		$126K Hold
8,815
– – 0.09% 68
2016
Q2 		$112K Buy
+8,815
New +$111K 0.08% 63

Other funds holding NEWT

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OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Park Circle Company's NEWT Position: Q1 2017 in Review

Park Circle Company sold out of NewtekOne (NEWT) in Q1 2017, closing a stake of 8,815 shares — an estimated $140K sold.

Park Circle Company first reported a position in NEWT in Q2 2016 and held it in 3 quarters. The position peaked at $140K in Q4 2016. 68 funds tracked by Wall St. Rank hold NEWT as of Q1 2017.

  • Park Circle Company reported no remaining NewtekOne position as of Q1 2017 after selling out during the quarter.
  • Park Circle Company sold 8,815 NewtekOne shares in Q1 2017, an estimated $140K.
  • Park Circle Company first reported a position in NewtekOne in Q2 2016 and held it in 3 quarters.
  • Park Circle Company's NewtekOne position peaked at $140K in Q4 2016.
  • 68 funds tracked by Wall St. Rank held NewtekOne as of Q1 2017.

Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.