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Newcastle Investment Corporation Holding History

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This page displays the holding history of with NCT over the past 5 years.

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NCT ($13.55) - Leon Cooperman Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2012Q2+100,000 100,000 $19.77 -31.5%
2014Q2-150,480 3,864,522 $0 -31.5%
Shares Bought:100,000Average Price: $19.77/share-31%
Average Costs100,000Average Cost: $20/share-32%
Current Price: $13.55

NCT ($13.55) - Steven Cohen Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2010Q1+26,420 26,420 $7.08 91.4%
2010Q2-26,420 0 $9.81 38.1%
2010Q4+7,484 7,484 $15.03 -9.8%
2011Q1+11,690 19,175 $21.21 -36.1%
2011Q2-19,175 0 $16.47 -17.7%
2011Q4+4,616 4,616 $13.38 1.3%
2012Q1+15,035 19,651 $16.89 -19.8%
2012Q2-9,609 10,042 $19.77 -31.5%
2012Q3+598,875 608,917 $22.32 -39.3%
2014Q2+890,942 894,399 $0 -39.3%
Shares Bought:618,526Average Price: $22.12/share-39%
Shares Sold:-9,609Average Price: $19.77/share-31%
Average Costs608,917Average Cost: $22/share-38%
Current Price: $13.55

NCT ($13.55) - Paul Tudor Jones Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2011Q1+83,333 83,333 $21.21 -36.1%
2011Q2-83,333 0 $16.47 -17.7%
2011Q3+90,000 90,000 $15.9 -14.8%
2011Q4-90,000 0 $13.38 1.3%
2012Q1+100,000 100,000 $16.89 -19.8%
2012Q2-100,000 0 $19.77 -31.5%
2014Q2+8,364 19,081 $0 -31.5%
Current Price: $13.55

NCT ($13.55) - Jim Simons Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2+112,833 160,733 $2.28 494.3%
2009Q3-132,200 28,533 $3.9 247.4%
2009Q4-18,033 10,500 $6.3 115.1%
2010Q1-10,500 0 $7.08 91.4%
2010Q3+41,967 41,967 $8.04 68.5%
2010Q4+226,700 268,666 $15.03 -9.8%
2011Q1-98,858 169,808 $21.21 -36.1%
2011Q2-169,808 0 $16.47 -17.7%
2012Q2+10,569 10,569 $19.77 -31.5%
2012Q3+151,833 162,403 $22.32 -39.3%
2014Q2-681,715 305,651 $0 -39.3%
Current Price: $13.55

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