RFA
NCT.PRB

Reilly Financial Advisors’s Newcastle Investment Corp NCT.PRB Stock Holding History

Reilly Financial Advisors’s Portfolio NCT.PRB Stock Details NCT.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,905
Closed -$49K – 1397
2014
Q4 		$49K Hold
1,905
– – 0.01% 270
2014
Q3 		$49K Hold
1,905
– – 0.01% 266
2014
Q2 		$50K Hold
1,905
– – 0.01% 269
2014
Q1 		$49K Hold
1,905
– – 0.01% 278
2013
Q4 		$50K Hold
1,905
– – 0.01% 246
2013
Q3 		$49K Hold
1,905
– – 0.01% 224
2013
Q2 		$50K Buy
+1,905
New +$50.2K 0.01% 222

Other funds holding NCT.PRB

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Reilly Financial Advisors's NCT.PRB Position: Q1 2015 in Review

Reilly Financial Advisors sold out of Newcastle Investment Corp (NCT.PRB) in Q1 2015, closing a stake of 1,905 shares — an estimated $49K sold.

Reilly Financial Advisors first reported a position in NCT.PRB in Q2 2013 and held it in 7 quarters. The position peaked at $50K in Q2 2014. 2 funds tracked by Wall St. Rank hold NCT.PRB as of Q1 2015.

  • Reilly Financial Advisors reported no remaining Newcastle Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,905 Newcastle Investment Corp shares in Q1 2015, an estimated $49K.
  • Reilly Financial Advisors first reported a position in Newcastle Investment Corp in Q2 2013 and held it in 7 quarters.
  • Reilly Financial Advisors's Newcastle Investment Corp position peaked at $50K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Newcastle Investment Corp as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.