$36.7 Million is the total value of NORTHWESTERN MUTUAL LIFE INSURANCE CO's 9 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | NEWSTAR FINANCIAL INC | $17,483,000 | -20.1% | 1,555,459 | 0.0% | 47.67% | -10.3% | |
| ZINCQ | HORSEHEAD HLDG CORP | $10,579,000 | -9.5% | 640,000 | 0.0% | 28.85% | +1.5% | |
| GOGO | GOGO INC | $5,386,000 | -13.8% | 319,449 | 0.0% | 14.69% | -3.3% | |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $1,686,000 | – | 239,762 | +100.0% | 4.60% | – |
| CARA | New | CARA THERAPEUTICS INC | $532,000 | – | 63,409 | +100.0% | 1.45% | – |
| SCTY | Sell | SOLARCITY CORP | $376,000 | -15.9% | 6,309 | -0.4% | 1.02% | -5.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $236,000 | – | 3,255 | +100.0% | 0.64% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $198,000 | – | 9,039 | +100.0% | 0.54% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $197,000 | -25.1% | 5,714 | 0.0% | 0.54% | -16.0% | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -28,359 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.