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Spark Investment Management’s NewtekOne NEWT Stock Holding History

Spark Investment 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
-15,970
Closed -$263K – 707
2015
Q1 		$263K Buy
+15,970
New +$256K 0.04% 491

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

Spark Investment Management's NEWT Position: Q2 2015 in Review

Spark Investment Management sold out of NewtekOne (NEWT) in Q2 2015, closing a stake of 15,970 shares — an estimated $263K sold.

Spark Investment Management first reported a position in NEWT in Q1 2015 and held it in 1 quarter. The position peaked at $263K in Q1 2015. 35 funds tracked by Wall St. Rank hold NEWT as of Q2 2015.

  • Spark Investment Management reported no remaining NewtekOne position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 15,970 NewtekOne shares in Q2 2015, an estimated $263K.
  • Spark Investment Management first reported a position in NewtekOne in Q1 2015 and held it in 1 quarter.
  • Spark Investment Management's NewtekOne position peaked at $263K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held NewtekOne as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.