| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 428,344 | Added More | 46,734 | 12.24 % | $950,924 | $912,373 | $-38,551 | -4.05 % | $-4,206 | | | | | | News Article | History of Amvescap Plc Ownership Of Newcastle Investment Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -217,944 | -100 % | | | | -4.05 % | $19,615 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Newcastle Investment Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Serengeti Asset Management Lp | Institution | 500,000 | New Holding | 500,000 | 100 % | $1,110,000 | $1,065,000 | $-45,000 | -4.05 % | $-45,000 | | | | | | News Article | History of Serengeti Asset Management Lp Ownership Of Newcastle Investment Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 11,133 | Added More | 2,800 | 33.60 % | $24,715 | $23,713 | $-1,002 | -4.05 % | $-252 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 2,000 | New Holding | 2,000 | 100 % | $4,560 | $4,260 | $-300 | -6.57 % | $-300 | | | | | | News Article | History of American International Group Inc Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 250,000 | Sold Some | -66,500 | -21.01 % | $570,000 | $532,500 | $-37,500 | -6.57 % | $9,975 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 10,000 | No Change | 0 | 0 % | $22,800 | $21,300 | $-1,500 | -6.57 % | $0 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 2,970 | New Holding | 2,970 | 100 % | $6,772 | $6,326 | $-446 | -6.57 % | $-446 | | | | | | News Article | History of Citadel L P Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | | Sold All | -600 | -100 % | | | | -6.57 % | $90 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fortress Investment Group Llc | Institution | 1,217,329 | No Change | 0 | 0 % | $2,775,510 | $2,592,911 | $-182,599 | -6.57 % | $0 | | | | | | News Article | History of Fortress Investment Group Llc Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kohlberg Kravis Roberts And Co | Institution | | Sold All | -59,100 | -100 % | | | | -6.57 % | $8,865 | | | | | | News Article | History of Kohlberg Kravis Roberts And Co Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 105,246 | Sold Some | -91,695 | -46.55 % | $239,961 | $224,174 | $-15,787 | -6.57 % | $13,754 | | | | | | News Article | History of Morgan Stanley Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 192,166 | Sold Some | -192,703 | -50.06 % | $438,138 | $409,314 | $-28,825 | -6.57 % | $28,905 | | | | | | News Article | History of Northern Trust Corp Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Redding K G And Associated Llc | Institution | | Sold All | -36,000 | -100 % | | | | -6.57 % | $5,400 | | | | | | News Article | History of Redding K G And Associated Llc Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -33,334 | -100 % | | | | -6.57 % | $5,000 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -19,076 | -100 % | | | | -6.57 % | $2,861 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -25,300 | -100 % | | | | -6.57 % | $3,795 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 69,700 | New Holding | 69,700 | 100 % | $158,916 | $148,461 | $-10,455 | -6.57 % | $-10,455 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 10,000 | No Change | 0 | 0 % | $22,800 | $21,300 | $-1,500 | -6.57 % | $0 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 3,900 | New Holding | 3,900 | 100 % | $9,048 | $8,307 | $-741 | -8.18 % | $-741 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 739 | Sold Some | -308 | -29.41 % | $1,714 | $1,574 | $-140 | -8.18 % | $59 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Appaloosa Management Lp | Institution | 564,957 | New Holding | 564,957 | 100 % | $1,310,700 | $1,203,358 | $-107,342 | -8.18 % | $-107,342 | | | | | | News Article | History of Appaloosa Management Lp Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -271,600 | -100 % | | | | -8.18 % | $51,604 | | | | | | News Article | History of Barclays Plc Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | | Sold All | -18,197 | -100 % | | | | -8.18 % | $3,457 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 94,264 | Added More | 9,854 | 11.67 % | $218,692 | $200,782 | $-17,910 | -8.18 % | $-1,872 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 91,697 | Sold Some | -116,638 | -55.98 % | $212,737 | $195,315 | $-17,422 | -8.18 % | $22,161 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -38,000 | -100 % | | | | -8.18 % | $7,220 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pamet Capital Management Lp | Institution | 2,623,897 | No Change | 0 | 0 % | $6,087,441 | $5,588,901 | $-498,540 | -8.18 % | $0 | | | | | | News Article | History of Pamet Capital Management Lp Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Permit Capital Llc | Institution | 71,615 | No Change | 0 | 0 % | $166,147 | $152,540 | $-13,607 | -8.18 % | $0 | | | | | | News Article | History of Permit Capital Llc Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,000 | Added More | 989 | 8990.90 % | $2,320 | $2,130 | $-190 | -8.18 % | $-188 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 85,600 | Sold Some | -396,600 | -82.24 % | $198,592 | $182,328 | $-16,264 | -8.18 % | $75,354 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 10,712 | No Change | 0 | 0 % | $24,852 | $22,817 | $-2,035 | -8.18 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 313,293 | Added More | 249,565 | 391.60 % | $726,840 | $667,314 | $-59,526 | -8.18 % | $-47,417 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Newcastle Investment Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 25,264 | New Holding | 25,264 | 100 % | $56,844 | $53,812 | $-3,032 | -5.33 % | $-3,032 | | | | | | News Article | History of Bank Of America Corp Ownership Of Newcastle Investment Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 9,519 | New Holding | 9,519 | 100 % | $21,418 | $20,275 | $-1,142 | -5.33 % | $-1,142 | | | | | | News Article | History of Credit Suisse Ownership Of Newcastle Investment Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 400 | No Change | 0 | 0 % | $900 | $852 | $-48 | -5.33 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Newcastle Investment Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 400 | New Holding | 400 | 100 % | $900 | $852 | $-48 | -5.33 % | $-48 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Newcastle Investment Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 221,203 | Sold Some | -1,600 | -0.71 % | $497,707 | $471,162 | $-26,544 | -5.33 % | $192 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Newcastle Investment Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 16,360 | Sold Some | -192,960 | -92.18 % | $36,810 | $34,847 | $-1,963 | -5.33 % | $23,155 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Newcastle Investment Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 120,000 | No Change | 0 | 0 % | $270,000 | $255,600 | $-14,400 | -5.33 % | $0 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Newcastle Investment Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -112,985 | -100 % | | | | -8.58 % | $22,597 | | | | | | News Article | History of Citigroup Inc Ownership Of Newcastle Investment Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 19,225 | Sold Some | -46 | -0.23 % | $44,794 | $40,949 | $-3,845 | -8.58 % | $9 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Newcastle Investment Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Group Llc | Institution | | Sold All | -304,931 | -100 % | | | | -8.58 % | $60,986 | | | | | | News Article | History of Kellogg Group Llc Ownership Of Newcastle Investment Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 20,220 | Sold Some | -71,395 | -77.92 % | $47,113 | $43,069 | $-4,044 | -8.58 % | $14,279 | | | | | | News Article | History of Ubs Ag Ownership Of Newcastle Investment Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 150 | New Holding | 150 | 100 % | $357 | $320 | $-38 | -10.50 % | $-38 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Newcastle Investment Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 500 | New Holding | 500 | 100 % | $1,190 | $1,065 | $-125 | -10.50 % | $-125 | | | | | | News Article | History of Nbt Bank N A Ownership Of Newcastle Investment Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -200 | -100 % | | | | -10.50 % | $50 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Newcastle Investment Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 840,950 | Added More | 677,500 | 414.49 % | $2,001,461 | $1,791,224 | $-210,238 | -10.50 % | $-169,375 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Newcastle Investment Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | | Sold All | -1,646 | -100 % | | | | -0.93 % | $33 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Newcastle Investment Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 27,348 | New Holding | 27,348 | 100 % | $58,798 | $58,251 | $-547 | -0.93 % | $-547 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Newcastle Investment Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 84,479 | No Change | 0 | 0 % | $181,630 | $179,940 | $-1,690 | -0.93 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Newcastle Investment Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weitz Wallace R And Co | Institution | 45,000 | No Change | 0 | 0 % | $93,600 | $95,850 | $2,250 | 2.40 % | $0 | | | | | | News Article | History of Weitz Wallace R And Co Ownership Of Newcastle Investment Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 750,000 | No Change | 0 | 0 % | $1,440,000 | $1,597,500 | $157,500 | 10.93 % | $0 | | | | | | News Article | History of General Electric Co Ownership Of Newcastle Investment Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -377,456 | -100 % | | | | 10.93 % | $-79,266 | | | | | | News Article | History of Oxford Asset Management Ownership Of Newcastle Investment Corp |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 1,000 | No Change | 0 | 0 % | $2,020 | $2,130 | $110 | 5.44 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Newcastle Investment Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,047 | Added More | 308 | 41.67 % | $2,282 | $2,230 | $-52 | -2.29 % | $-15 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Newcastle Investment Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Head And Associates Llc | Institution | 20,000 | No Change | 0 | 0 % | $46,000 | $42,600 | $-3,400 | -7.39 % | $0 | | | | | | News Article | History of Head And Associates Llc Ownership Of Newcastle Investment Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 10,905 | Added More | 5,300 | 94.55 % | $26,935 | $23,228 | $-3,708 | -13.76 % | $-1,802 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Newcastle Investment Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 287,176 | Added More | 94,828 | 49.30 % | $761,016 | $611,685 | $-149,332 | -19.62 % | $-49,311 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Newcastle Investment Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 23,500 | Added More | 2,000 | 9.30 % | $67,210 | $50,055 | $-17,155 | -25.52 % | $-1,460 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Newcastle Investment Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 10,100 | New Holding | 10,100 | 100 % | $27,472 | $21,513 | $-5,959 | -21.69 % | $-5,959 | | | | | | News Article | History of Harris Financial Corp Ownership Of Newcastle Investment Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 10,673 | Sold Some | -5,000 | -31.90 % | $30,632 | $22,733 | $-7,898 | -25.78 % | $3,700 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Newcastle Investment Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -1,103,484 | -100 % | | | | 29.09 % | $-529,672 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Newcastle Investment Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 381,610 | Sold Some | -362,998 | -48.75 % | $545,702 | $812,829 | $267,127 | 48.95 % | $-254,099 | | | | | | News Article | History of Amvescap Plc Ownership Of Newcastle Investment Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 8,333 | Sold Some | -123,978 | -93.70 % | $14,749 | $17,749 | $3,000 | 20.33 % | $-44,632 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Newcastle Investment Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 38,000 | New Holding | 38,000 | 100 % | $53,200 | $80,940 | $27,740 | 52.14 % | $27,740 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Newcastle Investment Corp |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Fortress Investment Group Llc | Institution | 1,217,329 | No Change | 0 | 0 % | $1,801,647 | $2,592,911 | $791,264 | 43.91 % | $0 | | | | | | News Article | History of Fortress Investment Group Llc Ownership Of Newcastle Investment Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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