AGM
NEWS

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

Alpine Global Management’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
2015
Q3 		– Sell
-96
Closed -$1K – 1231
2015
Q2 		$1K Buy
+96
New +$1.07K ﹤0.01% 1194

Other funds holding NEWS

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpine Global Management's NEWS Position: Q3 2015 in Review

Alpine Global Management sold out of NewStar Financial, Inc. (NEWS) in Q3 2015, closing a stake of 96 shares — an estimated $1K sold.

Alpine Global Management first reported a position in NEWS in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 65 funds tracked by Wall St. Rank hold NEWS as of Q3 2015.

  • Alpine Global Management reported no remaining NewStar Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 96 NewStar Financial, Inc. shares in Q3 2015, an estimated $1K.
  • Alpine Global Management first reported a position in NewStar Financial, Inc. in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's NewStar Financial, Inc. position peaked at $1K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.