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PDT Partners’s NewtekOne NEWT Stock Holding History

PDT Partners’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
Q2 		– Sell
-12,091
Closed -$200K – 1542
2015
Q1 		$200K Buy
+12,091
New +$194K 0.01% 1276

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ZC
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RA
Royce & Associates New York $10.1B AUM 42.88% 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 $398M AUM 54.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

PDT Partners's NEWT Position: Q2 2015 in Review

PDT Partners sold out of NewtekOne (NEWT) in Q2 2015, closing a stake of 12,091 shares — an estimated $200K sold.

PDT Partners first reported a position in NEWT in Q1 2015 and held it in 1 quarter. The position peaked at $200K in Q1 2015. 35 funds tracked by Wall St. Rank hold NEWT as of Q2 2015.

  • PDT Partners reported no remaining NewtekOne position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 12,091 NewtekOne shares in Q2 2015, an estimated $200K.
  • PDT Partners first reported a position in NewtekOne in Q1 2015 and held it in 1 quarter.
  • PDT Partners's NewtekOne position peaked at $200K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held NewtekOne as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.