BGIM
NEWS

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

Brandywine Global 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
2014
Q2 		– Sell
-85,861
Closed -$1.19M – 1045
2014
Q1 		$1.19M Buy
85,861
+1,060
+1% +$16.2K 0.01% 577
2013
Q4 		$1.51M Sell
84,801
-2,930
-3% -$49.2K 0.01% 558
2013
Q3 		$1.6M Sell
87,731
-87,691
-50% -$1.32M 0.02% 572
2013
Q2 		$2.34M Buy
+175,422
New +$2.21M 0.02% 503

Other funds holding NEWS

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 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 $2.35B AUM 214.39% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Brandywine Global Investment Management's NEWS Position: Q2 2014 in Review

Brandywine Global Investment Management sold out of NewStar Financial, Inc. (NEWS) in Q2 2014, closing a stake of 85,861 shares — an estimated $1.19M sold.

Brandywine Global Investment Management first reported a position in NEWS in Q2 2013 and held it in 4 quarters. The position peaked at $2.34M in Q2 2013. 66 funds tracked by Wall St. Rank hold NEWS as of Q2 2014.

  • Brandywine Global Investment Management reported no remaining NewStar Financial, Inc. position as of Q2 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 85,861 NewStar Financial, Inc. shares in Q2 2014, an estimated $1.19M.
  • Brandywine Global Investment Management first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 4 quarters.
  • Brandywine Global Investment Management's NewStar Financial, Inc. position peaked at $2.34M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q2 2014.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.