Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM PAR $0.01
-
Total 13F shares
-
35,774,292
-
Share change
-
-5,346,968
-
Total reported value
-
$173,416,861
-
Price per share
-
$4.85
-
Number of holders
-
100
-
Value change
-
-$24,820,974
-
Number of buys
-
42
-
Number of sells
-
54
Institutional Holders of NEWCASTLE INVT CORP NEW - COM PAR $0.01 (NCT) as of Q1 2015
As of 31 Mar 2015,
NEWCASTLE INVT CORP NEW - COM PAR $0.01 (NCT) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,774,292 shares.
The largest 10 holders included
THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD GROUP INC, UBS Group AG, MORGAN STANLEY, LEVIN CAPITAL STRATEGIES, L.P., FMR LLC, BANK OF MONTREAL /CAN/, BlackRock Fund Advisors, COOPER CREEK PARTNERS MANAGEMENT LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2015 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.