BFA
NEWS

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

BlackRock Fund 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 		$7.33M Buy
792,993
+104,233
+15% +$979K ﹤0.01% 2748
2016
Q3 		$6.69M Buy
688,760
+55,273
+9% +$548K ﹤0.01% 2695
2016
Q2 		$5.33M Buy
633,487
+13,954
+2% +$124K ﹤0.01% 2767
2016
Q1 		$5.42M Sell
619,533
-6,420
-1% -$48.3K ﹤0.01% 2701
2015
Q4 		$5.62M Buy
625,953
+21,716
+4% +$201K ﹤0.01% 2782
2015
Q3 		$4.96M Sell
604,237
-7,659
-1% -$82.7K ﹤0.01% 2814
2015
Q2 		$6.73M Sell
611,896
-107,528
-15% -$1.2M ﹤0.01% 2741
2015
Q1 		$8.44M Sell
719,424
-12,096
-2% -$130K ﹤0.01% 2534
2014
Q4 		$9.36M Buy
731,520
+99,257
+16% +$1.2M ﹤0.01% 2499
2014
Q3 		$7.11M Sell
632,263
-29,220
-4% -$345K ﹤0.01% 2551
2014
Q2 		$9.3M Sell
661,483
-72,652
-10% -$925K ﹤0.01% 2465
2014
Q1 		$10.2M Buy
734,135
+11,946
+2% +$183K ﹤0.01% 2389
2013
Q4 		$12.8M Sell
722,189
-29,401
-4% -$494K ﹤0.01% 2234
2013
Q3 		$13.7M Buy
751,590
+80,604
+12% +$1.21M ﹤0.01% 2170
2013
Q2 		$8.94M Buy
+670,986
New +$8.44M ﹤0.01% 2314

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 $1.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 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 $8.53B AUM 25.12% 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 Fund Advisors's NEWS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NewStar Financial, Inc. (NEWS) stake by 15% in Q4 2016, buying an estimated $979K and bringing the position to 792,993 shares worth $7.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

BlackRock Fund Advisors first reported a position in NEWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.7M in Q3 2013. 88 funds tracked by Wall St. Rank hold NEWS as of Q4 2016.

  • BlackRock Fund Advisors held 792,993 shares of NewStar Financial, Inc. worth $7.33M as of Q4 2016.
  • BlackRock Fund Advisors bought 104,233 NewStar Financial, Inc. shares in Q4 2016, an estimated $979K.
  • NewStar Financial, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2748 holding.
  • BlackRock Fund Advisors first reported a position in NewStar Financial, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's NewStar Financial, Inc. position peaked at $13.7M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2016.

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