News + Filings Transactions Holdings
|
|
NEWCASTLE PARTNERS L P
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
HALLMARK FINANCIAL SERVICES INC
| HALL | Common | 3,539,077 | -4,168,643 | 24,738,000 | -32,068,000 | 21.54 | 18.37 |
Hist
| 12/31/2011 |
|
MICROSOFT CORP
| MSFT | Common | 222,399 | -121,062 | 5,773,000 | -2,776,000 | 5.03 | 0.00 |
Hist
| 12/31/2011 |
|
JOHNSON & JOHNSON
| JNJ | Common | 200 | -40,000 | 13,000 | -2,548,000 | 0.01 | |
Hist
| 12/31/2011 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 25,663 | -37,245 | 1,958,000 | -2,511,000 | 1.70 | |
Hist
| 12/31/2011 |
|
Viacom Inc.
| VIA.B | Common | 132,369 | -73,623 | 6,011,000 | -1,969,000 | 5.23 | |
Hist
| 12/31/2011 |
|
Qurate Retail, Inc.
| QRTEA | Common | 341,380 | -133,365 | 5,535,000 | -1,477,000 | 4.82 | |
Hist
| 12/31/2011 |
|
CVS HEALTH Corp
| CVS | Common | 111,953 | -66,103 | 4,565,000 | -1,415,000 | 3.97 | 0.01 |
Hist
| 12/31/2011 |
|
ARGONAUT GROUP INC
| AGII | Common | 117,540 | -49,856 | 3,404,000 | -1,345,000 | 2.96 | |
Hist
| 12/31/2011 |
|
GameStop Corp.
| GME | Cl A | 146,953 | -61,448 | 3,546,000 | -1,268,000 | 3.09 | |
Hist
| 12/31/2011 |
|
LiveRamp Holdings, Inc.
| ACXM | Common | 337,541 | -115,932 | 4,121,000 | -704,000 | 3.59 | |
Hist
| 12/31/2011 |
|
Unum Group
| UNM | Common | 90,328 | -16,000 | 1,903,000 | -326,000 | 1.66 | |
Hist
| 12/31/2011 |
|
Hilltop Holdings Inc.
| HTH | Common | 77,486 | -45,000 | 655,000 | -228,000 | 0.57 | |
Hist
| 12/31/2011 |
|
DallasNews Corp
| AHC | COM CL A | 174,464 | -8,543 | 829,000 | 56,000 | 0.72 | |
Hist
| 12/31/2011 |
|
CENVEO, INC
| CVO | Common | 461,483 | -4,545 | 1,569,000 | 166,000 | 1.37 | 0.73 |
Hist
| 12/31/2011 |
|
BELO CORP
| BLC | COM SER A | 590,941 | -13,000 | 3,723,000 | 770,000 | 3.24 | |
Hist
| 12/31/2011 |
|
MEDQUIST INC
| MEDQ | Common | 1,111,708 | -41,460 | 10,695,000 | 1,977,000 | 9.31 | |
Hist
| 12/31/2011 |
|
|
|
|