NORTHWESTERN MUTUAL LIFE INSURANCE CO - Q4 2014 holdings

$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%
1,555,4590.0%53.85%
+13.0%
ZINCQ  HORSEHEAD HLDG CORP$10,131,000
-4.2%
640,0000.0%27.40%
-5.0%
GOGO  GOGO INC$5,280,000
-2.0%
319,4490.0%14.28%
-2.8%
ICEL  CELLULAR DYNAMICS INTL INC$1,542,000
-8.5%
239,7620.0%4.17%
-9.3%
WUBA New58 COM INCspon adr rep a$109,0002,625
+100.0%
0.30%
CSOD ExitCORNERSTONE ONDEMAND INC$0-5,714
-100.0%
-0.54%
MCEP ExitMID CON ENERGY PARTNERS LP$0-9,039
-100.0%
-0.54%
DATA ExitTABLEAU SOFTWARE INCcl a$0-3,255
-100.0%
-0.64%
SCTY ExitSOLARCITY CORP$0-6,309
-100.0%
-1.02%
CARA ExitCARA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWSTAR FINANCIAL INC7Q4 201454.3%
HORSEHEAD HLDG CORP7Q4 201428.8%
GOGO INC5Q4 201416.6%
CELLULAR DYNAMICS INTL INC3Q4 20148.0%
NUANCE COMMUNICATIONS INC3Q1 20141.3%
SELECT MED HLDGS CORP3Q4 20130.8%
CORNERSTONE ONDEMAND INC3Q3 20140.6%
SPDR S&P 500 ETF TR2Q3 201321.8%
VANGUARD BD INDEX FD INC2Q3 201311.0%
ISHARES TR2Q3 201312.1%

View NORTHWESTERN MUTUAL LIFE INSURANCE CO's complete holdings history.

Latest significant ownerships (13-D/G)
NORTHWESTERN MUTUAL LIFE INSURANCE CO Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CALAMOS GLOBAL TOTAL RETURN FUNDSeptember 13, 20211029.4%
TIDEWATER INCNovember 05, 2018727,5342.8%
Hostess Brands, Inc.January 31, 20178,169,6448.4%
EXIDE TECHNOLOGIESMay 13, 20152,364,84623.7%
American Midstream Partners, LPMay 30, 2013200,0004.3%
Rose Rock Midstream, L.P.May 30, 2013232,5002.0%
NewStar Financial, Inc.February 05, 20131,555,4603.1%
TESORO LOGISTICS LPFebruary 05, 2013250,0000.9%
CARRIAGE SERVICES INCJanuary 25, 2012966,8575.0%
STR HOLDINGS, INC.January 25, 20124,3290.0%

View NORTHWESTERN MUTUAL LIFE INSURANCE CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-02-13
13F-NT2023-11-14
32023-10-26
SC 13G2023-10-26
13F-NT2023-08-14
SC 13G2023-06-30
13F-NT2023-05-15
13F-NT2023-02-21
13F-NT2022-11-14
13F-NT2022-08-04

View NORTHWESTERN MUTUAL LIFE INSURANCE CO's complete filings history.

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