BIT
NEWS

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

BlackRock Institutional Trust’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 		$3.84M Buy
414,999
+175,836
+74% +$1.65M ﹤0.01% 2818
2016
Q3 		$2.32M Buy
239,163
+2,859
+1% +$28.3K ﹤0.01% 2991
2016
Q2 		$1.99M Buy
236,304
+943
+0.4% +$8.39K ﹤0.01% 3039
2016
Q1 		$2.06M Sell
235,361
-1,490
-0.6% -$11.2K ﹤0.01% 3030
2015
Q4 		$2.13M Buy
236,851
+12,934
+6% +$120K ﹤0.01% 3095
2015
Q3 		$1.84M Buy
223,917
+613
+0.3% +$6.62K ﹤0.01% 3146
2015
Q2 		$2.46M Sell
223,304
-43,111
-16% -$481K ﹤0.01% 3035
2015
Q1 		$3.13M Sell
266,415
-2,954
-1% -$31.8K ﹤0.01% 2930
2014
Q4 		$3.45M Sell
269,369
-13,847
-5% -$168K ﹤0.01% 2884
2014
Q3 		$3.18M Sell
283,216
-32,280
-10% -$382K ﹤0.01% 2874
2014
Q2 		$4.44M Buy
315,496
+6,598
+2% +$84K ﹤0.01% 2837
2014
Q1 		$4.28M Sell
308,898
-884
-0.3% -$13.5K ﹤0.01% 2845
2013
Q4 		$5.5M Sell
309,782
-40,640
-12% -$683K ﹤0.01% 2734
2013
Q3 		$6.4M Sell
350,422
-4,536
-1% -$68.1K ﹤0.01% 2608
2013
Q2 		$4.73M Buy
+354,958
New +$4.46M ﹤0.01% 2728

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 Institutional Trust's NEWS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its NewStar Financial, Inc. (NEWS) stake by 74% in Q4 2016, buying an estimated $1.65M and bringing the position to 414,999 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

BlackRock Institutional Trust first reported a position in NEWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.4M in Q3 2013. 88 funds tracked by Wall St. Rank hold NEWS as of Q4 2016.

  • BlackRock Institutional Trust held 414,999 shares of NewStar Financial, Inc. worth $3.84M as of Q4 2016.
  • BlackRock Institutional Trust bought 175,836 NewStar Financial, Inc. shares in Q4 2016, an estimated $1.65M.
  • NewStar Financial, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2818 holding.
  • BlackRock Institutional Trust first reported a position in NewStar Financial, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's NewStar Financial, Inc. position peaked at $6.4M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2016.

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