AllianceBernstein’s NewStar Financial, Inc. NEWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-32,200
Closed -$378K 3166
2017
Q3
$378K Sell
32,200
-500
-2% -$5.46K ﹤0.01% 2677
2017
Q2
$343K Buy
32,700
+2,400
+8% +$24.3K ﹤0.01% 2760
2017
Q1
$321K Sell
30,300
-100
-0.3% -$970 ﹤0.01% 2685
2016
Q4
$281K Buy
30,400
+600
+2% +$5.64K ﹤0.01% 2768
2016
Q3
$289K Buy
29,800
+1,100
+4% +$10.9K ﹤0.01% 2711
2016
Q2
$242K Buy
28,700
+1,600
+6% +$14.2K ﹤0.01% 2757
2016
Q1
$237K Sell
27,100
-100
-0.4% -$752 ﹤0.01% 2666
2015
Q4
$244K Sell
27,200
-400
-1% -$3.71K ﹤0.01% 2687
2015
Q3
$226K Sell
27,600
-400
-1% -$4.32K ﹤0.01% 2738
2015
Q2
$308K Sell
28,000
-1,400
-5% -$15.6K ﹤0.01% 2736
2015
Q1
$345K Buy
29,400
+300
+1% +$3.23K ﹤0.01% 2624
2014
Q4
$372K Sell
29,100
-2,000
-6% -$24.3K ﹤0.01% 2611
2014
Q3
$350K Sell
31,100
-3,600
-10% -$42.6K ﹤0.01% 2616
2014
Q2
$488K Sell
34,700
-6,200
-15% -$79K ﹤0.01% 2522
2014
Q1
$567K Sell
40,900
-1,500
-4% -$23K ﹤0.01% 2392
2013
Q4
$753K Sell
42,400
-3,300
-7% -$55.4K ﹤0.01% 2286
2013
Q3
$835K Sell
45,700
-248
-0.5% -$3.72K ﹤0.01% 2231
2013
Q2
$612K Buy
+45,948
New +$578K ﹤0.01% 2363

Other funds holding NEWS

AllianceBernstein's NEWS Position: Q4 2017 in Review

AllianceBernstein sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 32,200 shares — an estimated $378K sold.

AllianceBernstein first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $835K in Q3 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

  • AllianceBernstein reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 32,200 NewStar Financial, Inc. shares in Q4 2017, an estimated $378K.
  • AllianceBernstein first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
  • AllianceBernstein's NewStar Financial, Inc. position peaked at $835K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.