BIM
NEWS

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

BlackRock Investment 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
2016
Q4 		$872K Sell
94,260
-6,847
-7% -$64.3K ﹤0.01% 2774
2016
Q3 		$982K Sell
101,107
-1,245
-1% -$12.3K ﹤0.01% 2685
2016
Q2 		$862K Buy
102,352
+8,145
+9% +$72.5K ﹤0.01% 2730
2016
Q1 		$824K Buy
94,207
+1,211
+1% +$9.1K ﹤0.01% 2615
2015
Q4 		$835K Buy
92,996
+324
+0.3% +$3K ﹤0.01% 2726
2015
Q3 		$760K Sell
92,672
-766
-0.8% -$8.28K ﹤0.01% 2801
2015
Q2 		$1.03M Buy
93,438
+5,234
+6% +$58.4K ﹤0.01% 2741
2015
Q1 		$1.03M Buy
88,204
+35
+0% +$377 ﹤0.01% 2498
2014
Q4 		$1.13M Sell
88,169
-704
-0.8% -$8.54K ﹤0.01% 2466
2014
Q3 		$999K Buy
88,873
+544
+0.6% +$6.43K ﹤0.01% 2530
2014
Q2 		$1.24M Sell
88,329
-1,529
-2% -$19.5K ﹤0.01% 2451
2014
Q1 		$1.25M Buy
89,858
+1,036
+1% +$15.9K ﹤0.01% 2358
2013
Q4 		$1.58M Sell
88,822
-2,437
-3% -$40.9K ﹤0.01% 2186
2013
Q3 		$1.67M Buy
91,259
+460
+0.5% +$6.9K ﹤0.01% 2082
2013
Q2 		$1.21M Buy
+90,799
New +$1.14M ﹤0.01% 2227

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 Investment Management's NEWS Position: Q4 2016 in Review

BlackRock Investment Management reduced its NewStar Financial, Inc. (NEWS) stake by 6.8% in Q4 2016, selling an estimated $64.3K and leaving 94,260 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

BlackRock Investment Management first reported a position in NEWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.67M in Q3 2013. 88 funds tracked by Wall St. Rank hold NEWS as of Q4 2016.

  • BlackRock Investment Management held 94,260 shares of NewStar Financial, Inc. worth $872K as of Q4 2016.
  • BlackRock Investment Management sold 6,847 NewStar Financial, Inc. shares in Q4 2016, an estimated $64.3K.
  • NewStar Financial, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2774 holding.
  • BlackRock Investment Management first reported a position in NewStar Financial, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's NewStar Financial, Inc. position peaked at $1.67M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2016.

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