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Newcastle Investment Corp (NCT)

Page Created: 2008-12-01 10:33:00-08Last Activity: 2008-11-21Industry: Reits-MortgageCountry: United States

Newcastle Investment Corp (NCT)
Contact Information

1345 Avenue Of The Americas, New York, Ny 10105,, United States
Phone: 212-798-6100, Fax: , Website: http://www.newcastleinv.com

Newcastle Investment Corp (NCT)
ISIN International Securities Identification Number

ISIN(s): US65105M1080

Newcastle Investment Corp (NCT)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 65105M108

Newcastle Investment Corp (NCT)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
NCT NCT NCT:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
NCT-B NCT-B NCT-B:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
NCT-C NCT-C NCT-C:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Newcastle Investment Corp (NCT)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
89
2990258711
Score:
-0.24
8063--
Brand New:
6
4083325416
Increased Existing:
20
2840--
No Change:
21
1637--
Reduced Existing:
25
2296--
Liquidated:
14
3101264713
No Comparison Available:
3
---
Funds buying shares:
26
3286282413
Buying %:
30.23 %
6979450722
Funds not buying/selling shares:
21
---
Neutral %:
24.41 %
---
Funds selling shares:
39
266423359
Selling %:
45.34 %
4915234212
   

Newcastle Investment Corp (NCT)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
California Public Employees Retirement System Institution 18.41 % 2008-11-21 77,334 $138,428 $126,828 1093.33 % Added More 75,420 3940.43 % $123,689
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 770,771 $1,379,680 $184,985 15.48 % Added More 345,174 81.10 % $82,842
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -10,479 -100.00 % $-2,515
Metlife Securities Inc Institution -79.89 % 2008-11-18 None - - - % Sold All -1,139 -100.00 % $-273
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 85,100 $152,329 $-43,401 -22.17 % Sold Some -1,931 -2.21 % $985
Us Bancorp De Institution 3.17 % 2008-11-17 4,520 $8,091 $-2,305 -22.17 % Sold Some -58,480 -92.82 % $29,825
Norges Bank Institution 2.58 % 2008-11-17 147,376 $263,803 $-75,162 -22.17 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -273 -100.00 % $139
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -223,450 -100.00 % $113,960
Morgan Stanley Institution 1.80 % 2008-11-14 47,689 $85,363 $-24,321 -22.17 % Sold Some -194,841 -80.33 % $99,369
Teachers Advisors Inc Institution 2.63 % 2008-11-14 62,187 $111,315 $-31,715 -22.17 % Added More 28,900 86.82 % $-14,739
Wells Fargo And Co Institution 2.73 % 2008-11-14 3,093 $5,536 $-1,577 -22.17 % Sold Some -1,758 -36.23 % $897
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 173,021 $309,708 $-88,241 -22.17 % No Compare - - % -
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,106 $1,980 $-564 -22.17 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 29,930 $53,575 $-15,264 -22.17 % Sold Some -109 -0.36 % $56
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 119,753 $214,358 $-61,074 -22.17 % Added More 10,043 9.15 % $-5,122
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -40,000 -100.00 % $20,400
Sirios Capital Management L P Institution 8.87 % 2008-11-14 None - - - % Sold All -133,110 -100.00 % $67,886
Weitz Wallace R And Co Institution 3.03 % 2008-11-14 2,535,068 $4,537,772 $-1,292,885 -22.17 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 90,742 $162,428 $-46,278 -22.17 % Sold Some -727,070 -88.90 % $370,806
Barclays Plc Institution 2.92 % 2008-11-14 211,902 $379,305 $-108,070 -22.17 % New Holding 211,902 100.00 % $-108,070
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 95 $170 $-48 -22.17 % No Change 0 0 % -
First Washington Corp Institution 0.94 % 2008-11-14 9,100 $16,289 $-4,641 -22.17 % Sold Some -1,000 -9.90 % $510
Pergamon Offshore Advisors L P Institution 2.75 % 2008-11-14 198,838 $355,920 $-101,407 -22.17 % Added More 173 0.08 % $-88
American International Group Inc Institution 2.51 % 2008-11-14 5,467 $9,786 $-2,788 -22.17 % Sold Some -47,546 -89.68 % $24,248
Geode Capital Management Llc Institution 2.58 % 2008-11-14 84,625 $151,479 $-43,159 -22.17 % No Change 0 0 % -
Fortress Investment Group Llc Institution -4.34 % 2008-11-14 1,217,329 $2,179,019 $-620,838 -22.17 % No Change 0 0 % -
Permit Capital Llc Institution 1.88 % 2008-11-14 71,615 $128,191 $-36,524 -22.17 % No Change 0 0 % -
High Rise Capital Management Lp Institution -20.81 % 2008-11-14 1,330,000 $2,380,700 $-678,300 -22.17 % No Compare - - % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,100 $1,969 $-561 -22.17 % Added More 500 83.33 % $-255
Kohlberg Kravis Roberts And Co Institution 5.81 % 2008-11-14 59,100 $105,789 $-30,141 -22.17 % Sold Some -377,500 -86.46 % $192,525
Citadel L P Institution 2.60 % 2008-11-14 5,567 $9,965 $-2,839 -22.17 % Sold Some -29,440 -84.09 % $15,014
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 295,797 $529,477 $-150,856 -22.17 % Sold Some -4,326 -1.44 % $2,206
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 8,527 $15,263 $-4,349 -22.17 % New Holding 8,527 100.00 % $-4,349
Bank Of America Corp Institution 2.80 % 2008-11-14 23,704 $42,430 $-12,089 -22.17 % Sold Some -19,086 -44.60 % $9,734
Axa Institution 2.24 % 2008-11-14 34,400 $61,576 $-17,544 -22.17 % No Change 0 0 % -
World Asset Management Inc Institution 4.78 % 2008-11-13 6,986 $12,505 $-2,236 -15.16 % No Change 0 0 % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 4,206 $7,529 $-1,346 -15.16 % Added More 1,003 31.31 % $-321
Credit Suisse Institution 3.53 % 2008-11-13 217,569 $389,449 $-69,622 -15.16 % Added More 139,115 177.32 % $-44,517
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 10,000 $17,900 $-3,200 -15.16 % No Change 0 0 % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 76,238 $136,466 $-24,396 -15.16 % Sold Some -52,589 -40.82 % $16,828
Amvescap Plc Institution 3.20 % 2008-11-13 13,777 $24,661 $-4,409 -15.16 % Sold Some -242 -1.72 % $77
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 316,740 $566,965 $-101,357 -15.16 % Added More 29,887 10.41 % $-9,564
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 33,297 $59,602 $-10,655 -15.16 % No Compare - - % -
Northern Trust Corp Institution 5.07 % 2008-11-13 395,209 $707,424 $-126,467 -15.16 % Added More 72,109 22.31 % $-23,075
Pamet Capital Management Lp Institution 1.09 % 2008-11-13 3,270,800 $5,854,732 $-1,046,656 -15.16 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 54,770 $98,038 $-17,526 -15.16 % Sold Some -25,646 -31.89 % $8,207
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 55,537 $99,411 $-17,772 -15.16 % New Holding 55,537 100.00 % $-17,772
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -925 -100.00 % $296
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 4,343 $7,774 $-1,390 -15.16 % Sold Some -23,851 -84.59 % $7,632
Rbc Professional Trader Group Llc Institution 2.72 % 2008-11-13 None - - - % Sold All -4,050 -100.00 % $1,296
Mackay Shields Llc Institution 4.69 % 2008-11-12 None - - - % Sold All -40,420 -100.00 % $12,934
Zacks Investment Management Institution 5.17 % 2008-11-12 None - - - % Sold All -84,137 -100.00 % $26,924
Proshare Advisors Llc Institution 3.73 % 2008-11-12 87,861 $157,271 $-28,116 -15.16 % Added More 39,211 80.59 % $-12,548
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 1,106 $1,980 $-354 -15.16 % Added More 786 245.62 % $-252
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 33,398 $59,782 $-10,687 -15.16 % Added More 3,664 12.32 % $-1,172
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 21,750 $38,933 $-6,960 -15.16 % Sold Some -600 -2.68 % $192
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,790 $4,994 $-893 -15.16 % Added More 2,480 800.00 % $-794
Rmr Advisors Inc Institution 1.76 % 2008-11-12 26,500 $47,435 $-8,480 -15.16 % No Change 0 0 % -
Schroder Investment Management Group Institution 4.48 % 2008-11-12 30,700 $54,953 $-9,824 -15.16 % No Change 0 0 % -
Research Affiliates Llc Institution 5.06 % 2008-11-12 17,592 $31,490 $-5,629 -15.16 % New Holding 17,592 100.00 % $-5,629
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 214,936 $384,735 $-68,780 -15.16 % Sold Some -47,325 -18.04 % $15,144
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,903,709 $3,407,639 $-609,187 -15.16 % Sold Some -409,222 -17.69 % $130,951
Palmyra Capital Advisors Llc Institution 5.26 % 2008-11-12 None - - - % Sold All -243,537 -100.00 % $77,932
Lsv Asset Management Institution 6.31 % 2008-11-12 None - - - % Sold All -478,900 -100.00 % $153,248
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 839 $1,502 $-722 -32.45 % Sold Some -150 -15.16 % $129
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,322,765 $2,367,749 $-1,243,399 -34.43 % Added More 1,313,181 13701.80 % $-1,234,390
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 19,382 $34,694 $-18,219 -34.43 % Added More 9,340 93.00 % $-8,780
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 50,324 $90,080 $-47,305 -34.43 % New Holding 50,324 100.00 % $-47,305
Shufro Rose And Co Llc Institution -4.42 % 2008-11-06 38,200 $68,378 $-35,908 -34.43 % Sold Some -9,800 -20.41 % $9,212
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 75,560 $135,252 $-71,026 -34.43 % No Change 0 0 % -
Zweig Dimenna Partners L P Institution -4.98 % 2008-11-06 120,000 $214,800 $-112,800 -34.43 % Sold Some -202,900 -62.83 % $190,726
Head And Associates Llc Institution -5.03 % 2008-11-05 20,000 $35,800 $-27,400 -43.35 % New Holding 20,000 100.00 % $-27,400
Davidson D A And Co Institution -6.99 % 2008-11-05 500 $895 $-685 -43.35 % Sold Some -108 -17.76 % $148
Ing Investment Management Co Institution -5.72 % 2008-11-05 15,600 $27,924 $-21,372 -43.35 % Added More 6,500 71.42 % $-8,905
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 285,855 $511,680 $-646,032 -55.80 % Added More 20,620 7.77 % $-46,601
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 48,039 $85,990 $-108,568 -55.80 % No Change 0 0 % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 12,300 $22,017 $-27,798 -55.80 % Added More 100 0.81 % $-226
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 109,636 $196,248 $-247,777 -55.80 % Sold Some -5,000 -4.36 % $11,300
Deere And Co Institution -3.93 % 2008-10-29 117,220 $209,824 $-167,625 -44.40 % Added More 85,463 269.11 % $-122,212
Unionbancal Corp Institution -3.56 % 2008-10-29 None - - - % Sold All -30,300 -100.00 % $43,329
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 35,837 $64,148 $-44,796 -41.11 % Sold Some -45,747 -56.07 % $57,184
General Electric Co Institution -5.68 % 2008-10-28 750,000 $1,342,500 $-937,500 -41.11 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 71,570 $128,110 $-66,560 -34.19 % No Change 0 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -3.04 % 2008-10-23 1,000 $1,790 $-2,130 -54.33 % No Change 0 0 % -
Point View Financial Services Inc Institution -3.72 % 2008-10-22 1,000 $1,790 $-2,130 -54.33 % No Change 0 0 % -
Eastern Bank Institution -0.54 % 2008-10-15 None - - - % Sold All -12,013 -100.00 % $30,393
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 14,900 % No Change 0 0 % -
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Listed 89 holdings.
 

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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!
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