Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,582,730
-
Share change
-
-224,096,803
-
Total reported value
-
$20,069,000
-
Price per share
-
$12.68
-
Number of holders
-
8
-
Value change
-
-$1,097,537,221
-
Number of sells
-
181
Institutional Holders of NEWCASTLE INVT CORP - COM (NCT) as of Q3 2014
As of 30 Sep 2014,
NEWCASTLE INVT CORP - COM (NCT) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,582,730 shares.
The largest 8 holders included
Berson & Corrado Investment Advisors, LLC, Halcyon Management Partners LP, Dorsey & Whitney Trust CO LLC, KELLY LAWRENCE W & ASSOCIATES INC/CA, Permit Capital, LLC, Camelot Portfolios, LLC, GROUP ONE TRADING, L.P., and WESTPORT RESOURCES MANAGEMENT INC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.