Algert Global’s NewStar Financial, Inc. NEWS Stock Holding History

Algert Global’s Portfolio NEWS Stock Details NEWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-101,392	Closed	-$1.19M	–	389
2017 Q3	$1.19M	Buy	101,392 +12,253	+14%	+$134K	0.27%	157
2017 Q2	$936K	Buy	89,139 +77,482	+665%	+$785K	0.26%	164
2017 Q1	$123K	Buy	+11,657	New	+$113K	0.03%	308

Other funds holding NEWS

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Algert Global's NEWS Position: Q4 2017 in Review

Algert Global sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 101,392 shares — an estimated $1.19M sold.

Algert Global first reported a position in NEWS in Q1 2017 and held it in 3 quarters. The position peaked at $1.19M in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Algert Global reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Algert Global sold 101,392 NewStar Financial, Inc. shares in Q4 2017, an estimated $1.19M.
Algert Global first reported a position in NewStar Financial, Inc. in Q1 2017 and held it in 3 quarters.
Algert Global's NewStar Financial, Inc. position peaked at $1.19M in Q3 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.