Bridgeway Capital Management’s NewStar Financial, Inc. NEWS Stock Holding History

Bridgeway Capital 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
2017 Q4	–	Sell	-121,400	Closed	-$1.43M	–	1509
2017 Q3	$1.43M	Buy	121,400 +66,400	+121%	+$726K	0.02%	709
2017 Q2	$578K	Hold	55,000	–	–	0.01%	1041
2017 Q1	$582K	Buy	55,000 +25,000	+83%	+$243K	0.01%	1022
2016 Q4	$278K	Buy	+30,000	New	+$282K	﹤0.01%	1243

Other funds holding NEWS

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Bridgeway Capital Management's NEWS Position: Q4 2017 in Review

Bridgeway Capital Management sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 121,400 shares — an estimated $1.43M sold.

Bridgeway Capital Management first reported a position in NEWS in Q4 2016 and held it in 4 quarters. The position peaked at $1.43M in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Bridgeway Capital Management reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Bridgeway Capital Management sold 121,400 NewStar Financial, Inc. shares in Q4 2017, an estimated $1.43M.
Bridgeway Capital Management first reported a position in NewStar Financial, Inc. in Q4 2016 and held it in 4 quarters.
Bridgeway Capital Management's NewStar Financial, Inc. position peaked at $1.43M in Q3 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.