Capital Impact Advisors’s NewStar Financial, Inc. NEWS Stock Holding History

Capital Impact 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
2017 Q1	–	Sell	-60,304	Closed	-$558K	–	253
2016 Q4	$558K	Hold	60,304	–	–	0.23%	198
2016 Q3	$586K	Hold	60,304	–	–	0.25%	196
2016 Q2	$508K	Hold	60,304	–	–	0.24%	205
2016 Q1	$528K	Buy	60,304 +14,895	+33%	+$112K	0.25%	197
2015 Q4	$408K	Hold	45,409	–	–	0.2%	218
2015 Q3	$372K	Hold	45,409	–	–	0.19%	191
2015 Q2	$500K	Hold	45,409	–	–	0.23%	191
2015 Q1	$533K	Buy	45,409 +16,765	+59%	+$181K	0.24%	188
2014 Q4	$367K	Hold	28,644	–	–	0.17%	85
2014 Q3	$322	Sell	28,644 -10,485	-27%	-$124K	﹤0.01%	80
2014 Q2	$550K	Sell	39,129 -1,541	-4%	-$19.6K	0.41%	80
2014 Q1	$564K	Hold	40,670	–	–	0.45%	92
2013 Q4	$723K	Buy	+40,670	New	+$683K	0.58%	92

Other funds holding NEWS

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

Swiss Re Zurich, Switzerland $1.1B AUM

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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Capital Impact Advisors's NEWS Position: Q1 2017 in Review

Capital Impact Advisors sold out of NewStar Financial, Inc. (NEWS) in Q1 2017, closing a stake of 60,304 shares — an estimated $558K sold.

Capital Impact Advisors first reported a position in NEWS in Q4 2013 and held it in 13 quarters. The position peaked at $723K in Q4 2013. 88 funds tracked by Wall St. Rank hold NEWS as of Q1 2017.

Capital Impact Advisors reported no remaining NewStar Financial, Inc. position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 60,304 NewStar Financial, Inc. shares in Q1 2017, an estimated $558K.
Capital Impact Advisors first reported a position in NewStar Financial, Inc. in Q4 2013 and held it in 13 quarters.
Capital Impact Advisors's NewStar Financial, Inc. position peaked at $723K in Q4 2013.
88 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.