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

Rotella Capital Management’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 Q4	–	Sell	-20,401	Closed	-$56K	–	508
2014 Q3	$56K	Buy	+20,401	New	+$56K	0.06%	237

Other funds holding NKBS

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Rotella Capital Management's NKBS Position: Q4 2014 in Review

Rotella Capital Management sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q4 2014, closing a stake of 20,401 shares — an estimated $56K sold.

Rotella Capital Management first reported a position in NKBS in Q3 2014 and held it in 1 quarter. The position peaked at $56K in Q3 2014. 1 fund tracked by Wall St. Rank holds NKBS as of Q4 2014.

Rotella Capital Management reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q4 2014 after selling out during the quarter.
Rotella Capital Management sold 20,401 NEWTEK BUSINESS SERVICES, INC. shares in Q4 2014, an estimated $56K.
Rotella Capital Management first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q3 2014 and held it in 1 quarter.
Rotella Capital Management's NEWTEK BUSINESS SERVICES, INC. position peaked at $56K in Q3 2014.
1 fund tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.