Ameriprise
NEWS

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

Ameriprise’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
2016
Q1 		– Sell
-21,853
Closed -$196K – 4023
2015
Q4 		$196K Buy
21,853
+740
+4% +$6.86K ﹤0.01% 3657
2015
Q3 		$173K Hold
21,113
– – ﹤0.01% 3674
2015
Q2 		$232K Sell
21,113
-5
-0% -$56 ﹤0.01% 3765
2015
Q1 		$248K Sell
21,118
-165
-0.8% -$1.78K ﹤0.01% 3504
2014
Q4 		$272K Sell
21,283
-2,035
-9% -$24.7K ﹤0.01% 3380
2014
Q3 		$262K Buy
23,318
+1,805
+8% +$21.3K ﹤0.01% 3294
2014
Q2 		$302K Buy
21,513
+290
+1% +$3.69K ﹤0.01% 3160
2014
Q1 		$294K Buy
21,223
+110
+0.5% +$1.69K ﹤0.01% 3112
2013
Q4 		$375K Sell
21,113
-1,716
-8% -$28.8K ﹤0.01% 2946
2013
Q3 		$417K Hold
22,829
– – ﹤0.01% 2941
2013
Q2 		$304K Buy
+22,829
New +$287K ﹤0.01% 2951

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

Ameriprise's NEWS Position: Q1 2016 in Review

Ameriprise sold out of NewStar Financial, Inc. (NEWS) in Q1 2016, closing a stake of 21,853 shares — an estimated $196K sold.

Ameriprise first reported a position in NEWS in Q2 2013 and held it in 11 quarters. The position peaked at $417K in Q3 2013. 60 funds tracked by Wall St. Rank hold NEWS as of Q1 2016.

  • Ameriprise reported no remaining NewStar Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 21,853 NewStar Financial, Inc. shares in Q1 2016, an estimated $196K.
  • Ameriprise first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 11 quarters.
  • Ameriprise's NewStar Financial, Inc. position peaked at $417K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.