$37 Million is the total value of NORTHWESTERN MUTUAL LIFE INSURANCE CO's 5 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEWS | NEWSTAR FINANCIAL INC | $19,910,000 | +13.9% | 1,555,459 | 0.0% | 53.85% | +13.0% | |
ZINCQ | HORSEHEAD HLDG CORP | $10,131,000 | -4.2% | 640,000 | 0.0% | 27.40% | -5.0% | |
GOGO | GOGO INC | $5,280,000 | -2.0% | 319,449 | 0.0% | 14.28% | -2.8% | |
ICEL | CELLULAR DYNAMICS INTL INC | $1,542,000 | -8.5% | 239,762 | 0.0% | 4.17% | -9.3% | |
WUBA | New | 58 COM INCspon adr rep a | $109,000 | – | 2,625 | +100.0% | 0.30% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,714 | -100.0% | -0.54% | – |
MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -9,039 | -100.0% | -0.54% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,255 | -100.0% | -0.64% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -6,309 | -100.0% | -1.02% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -63,409 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEWSTAR FINANCIAL INC | 7 | Q4 2014 | 54.3% |
HORSEHEAD HLDG CORP | 7 | Q4 2014 | 28.8% |
GOGO INC | 5 | Q4 2014 | 16.6% |
CELLULAR DYNAMICS INTL INC | 3 | Q4 2014 | 8.0% |
NUANCE COMMUNICATIONS INC | 3 | Q1 2014 | 1.3% |
SELECT MED HLDGS CORP | 3 | Q4 2013 | 0.8% |
CORNERSTONE ONDEMAND INC | 3 | Q3 2014 | 0.6% |
SPDR S&P 500 ETF TR | 2 | Q3 2013 | 21.8% |
VANGUARD BD INDEX FD INC | 2 | Q3 2013 | 11.0% |
ISHARES TR | 2 | Q3 2013 | 12.1% |
View NORTHWESTERN MUTUAL LIFE INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CALAMOS GLOBAL TOTAL RETURN FUND | September 13, 2021 | 10 | 29.4% |
TIDEWATER INC | November 05, 2018 | 727,534 | 2.8% |
Hostess Brands, Inc. | January 31, 2017 | 8,169,644 | 8.4% |
EXIDE TECHNOLOGIES | May 13, 2015 | 2,364,846 | 23.7% |
American Midstream Partners, LP | May 30, 2013 | 200,000 | 4.3% |
Rose Rock Midstream, L.P. | May 30, 2013 | 232,500 | 2.0% |
NewStar Financial, Inc. | February 05, 2013 | 1,555,460 | 3.1% |
TESORO LOGISTICS LP | February 05, 2013 | 250,000 | 0.9% |
CARRIAGE SERVICES INC | January 25, 2012 | 966,857 | 5.0% |
STR HOLDINGS, INC. | January 25, 2012 | 4,329 | 0.0% |
View NORTHWESTERN MUTUAL LIFE INSURANCE CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-13 |
13F-NT | 2023-11-14 |
3 | 2023-10-26 |
SC 13G | 2023-10-26 |
13F-NT | 2023-08-14 |
SC 13G | 2023-06-30 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-21 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-04 |
View NORTHWESTERN MUTUAL LIFE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.