Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM PAR $0.01
-
Total 13F shares
-
749,987
-
Share change
-
+749,987
-
Total reported value
-
$9,510,000
-
Price per share
-
$12.68
-
Number of holders
-
10
-
Value change
-
+$9,510,000
-
Number of buys
-
10
Institutional Holders of NEWCASTLE INVT CORP NEW - COM PAR $0.01 (NCT) as of Q3 2014
As of 30 Sep 2014,
NEWCASTLE INVT CORP NEW - COM PAR $0.01 (NCT) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
749,987 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, State Street Corp, SHIKIAR ASSET MANAGEMENT INC, Winfield Associates, Inc., TUDOR INVESTMENT CORP ET AL, Marshall Wace LLP, CAPITAL GUARDIAN TRUST CO, DOHENY ASSET MANAGEMENT /CA, EARNEST PARTNERS LLC, and Nelson, Van Denburg & Campbell Wealth Management Group, LLC.
This page lists
10
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.