Randal A. Nardone is Secretary at NEWCASTLE INVESTMENT CORP (NCT). They have made 17 open-market trades across 4 companies since 2006, most recently 2020-06-03.
CIK 0001124465
Unrated. We grade insiders only on stock they chose to buy on the open market. Grants, option exercises and vesting say nothing about timing, so they don't count — which is why someone can file often and still have no grade. It isn't a bad sign: unrated buys beat every graded tier below A.
10 open-market purchases totalling $61.6M since 2006, against 7 sales. Across 10 scored buys the stock is up 4.1% at ninety days, and 2.9 points ahead of the S&P over the same stretch.
10 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 10% | 100% | 90% |
| Avg Move | -10.7% | +7.3% | +4.1% |
| Alpha | -28.8% | +6.5% | +2.9% |
| Scored | 10 | 10 | 10 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 100% | 0% | 0% |
| Avg Move | -15.8% | +11.0% | +11.0% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| NFE | BUY | 2019-03-28 | 2019-03-28 | $9.85 | $5.7M | +16.5% | +24.9% | +7.9% |
| NFE | BUY | 2019-02-04 | 2019-02-06 | $14.00 | $35.0M | -0.6% | +1.4% | -13.5% |
| NCT | SELL | 2014-08-22 | 2014-08-26 | $13.63 | $870K | -17.2% | +1.5% | +1.5% |
| BKD | SELL | 2014-06-02 | 2014-06-02 | $32.00 | $592.2M | -19.6% | +5.9% | +5.9% |
| FIG | SELL | 2014-03-18 | 2014-03-19 | $8.04 | $5.8M | -2.9% | +35.9% | +35.9% |
| NCT | BUY | 2013-06-17 | 2013-06-24 | $4.97 | $1.2M | -17.2% | +1.5% | +1.5% |
| NCT | BUY | 2013-02-15 | 2013-02-15 | $10.48 | $1.0M | -17.2% | +1.5% | +1.5% |
| NCT | BUY | 2013-01-11 | 2013-01-11 | $9.35 | $1000K | -17.2% | +1.5% | +1.5% |
| NCT | BUY | 2012-07-26 | 2012-07-27 | $6.70 | $1.0M | -17.2% | +1.5% | +1.5% |
| NCT | BUY | 2011-09-22 | 2011-09-26 | $4.55 | $1000K | -17.2% | +1.5% | +1.5% |
| BKD | SELL | 2010-11-08 | 2010-11-08 | $18.76 | $18.4M | -19.6% | +5.9% | +5.9% |
| BKD | SELL | 2010-05-17 | 2010-05-19 | $18.36 | $18.6M | -19.6% | +5.9% | +5.9% |
| NCT | SELL | 2009-12-07 | 2009-12-09 | $1.58 | $395K | -17.2% | +1.5% | +1.5% |
| NCT | SELL | 2009-12-04 | 2009-12-07 | $1.89 | $127K | -17.2% | +1.5% | +1.5% |
| FIG | BUY | 2009-05-20 | 2009-05-21 | $5.00 | $3.6M | -2.9% | +35.9% | +35.9% |
| NCT | BUY | 2007-04-11 | 2007-04-13 | $27.75 | $12.0M | -17.2% | +1.5% | +1.5% |
| NCT | BUY | 2006-05-12 | 2006-05-16 | $24.88 | $9K | -17.2% | +1.5% | +1.5% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| Scored | 5 | 5 | 5 |