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Rotella Capital Management’s NewtekOne NEWT Stock Holding History

Rotella Capital Management’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
-13,594
Closed -$225K – 529
2015
Q1 		$225K Buy
+13,594
New +$218K 0.19% 178

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
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

Rotella Capital Management's NEWT Position: Q2 2015 in Review

Rotella Capital Management sold out of NewtekOne (NEWT) in Q2 2015, closing a stake of 13,594 shares — an estimated $225K sold.

Rotella Capital Management first reported a position in NEWT in Q1 2015 and held it in 1 quarter. The position peaked at $225K in Q1 2015. 35 funds tracked by Wall St. Rank hold NEWT as of Q2 2015.

  • Rotella Capital Management reported no remaining NewtekOne position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,594 NewtekOne shares in Q2 2015, an estimated $225K.
  • Rotella Capital Management first reported a position in NewtekOne in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's NewtekOne position peaked at $225K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held NewtekOne as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.