BA
NEWS

BlackRock Advisors’s NewStar Financial, Inc. NEWS Stock Holding History

BlackRock Advisors’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
Q4 		$260K Buy
28,059
+16,769
+149% +$158K ﹤0.01% 2578
2016
Q3 		$110K Sell
11,290
-257
-2% -$2.55K ﹤0.01% 2983
2016
Q2 		$97K Buy
11,547
+165
+1% +$1.47K ﹤0.01% 2981
2016
Q1 		$100K Buy
11,382
+754
+7% +$5.67K ﹤0.01% 2917
2015
Q4 		$95K Sell
10,628
-5,399
-34% -$50K ﹤0.01% 2952
2015
Q3 		$131K Sell
16,027
-723
-4% -$7.81K ﹤0.01% 2968
2015
Q2 		$184K Sell
16,750
-268
-2% -$2.99K ﹤0.01% 2837
2015
Q1 		$200K Buy
17,018
+2,314
+16% +$24.9K ﹤0.01% 2674
2014
Q4 		$188K Sell
14,704
-836
-5% -$10.1K ﹤0.01% 2665
2014
Q3 		$175K Sell
15,540
-264
-2% -$3.12K ﹤0.01% 2699
2014
Q2 		$222K Sell
15,804
-2,006
-11% -$25.5K ﹤0.01% 2571
2014
Q1 		$247K Buy
17,810
+1,018
+6% +$15.6K ﹤0.01% 2521
2013
Q4 		$298K Buy
16,792
+1,516
+10% +$25.5K ﹤0.01% 2404
2013
Q3 		$279K Buy
15,276
+451
+3% +$6.77K ﹤0.01% 2333
2013
Q2 		$197K Buy
+14,825
New +$186K ﹤0.01% 2475

Other funds holding NEWS

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

BlackRock Advisors's NEWS Position: Q4 2016 in Review

BlackRock Advisors increased its NewStar Financial, Inc. (NEWS) stake by 149% in Q4 2016, buying an estimated $158K and bringing the position to 28,059 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

BlackRock Advisors first reported a position in NEWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $298K in Q4 2013. 88 funds tracked by Wall St. Rank hold NEWS as of Q4 2016.

  • BlackRock Advisors held 28,059 shares of NewStar Financial, Inc. worth $260K as of Q4 2016.
  • BlackRock Advisors bought 16,769 NewStar Financial, Inc. shares in Q4 2016, an estimated $158K.
  • NewStar Financial, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2578 holding.
  • BlackRock Advisors first reported a position in NewStar Financial, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's NewStar Financial, Inc. position peaked at $298K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.