CZPM
NEWS

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

Capital Z Partners 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
Q3 		$47.4M Hold
4,040,244
– – 100% 1
2017
Q2 		$42.4M Buy
4,040,244
+10,094
+0.3% +$102K 76.35% 1
2017
Q1 		$42.6M Buy
4,030,150
+1,180
+0% +$11.4K 51.6% 1
2016
Q4 		$37.3M Sell
4,028,970
-5,547,091
-58% -$52.1M 52.92% 1
2016
Q3 		$93M Hold
9,576,061
– – 76.11% 1
2016
Q2 		$80.6M Buy
9,576,061
+10,895
+0.1% +$96.9K 74.89% 1
2016
Q1 		$83.7M Hold
9,565,166
– – 55.71% 1
2015
Q4 		$85.9M Hold
9,565,166
– – 57.3% 1
2015
Q3 		$78.4M Hold
9,565,166
– – 67.5% 1
2015
Q2 		$105M Buy
9,565,166
+9,387
+0.1% +$105K 75.63% 1
2015
Q1 		$112M Hold
9,555,779
– – 66.22% 1
2014
Q4 		$122M Hold
9,555,779
– – 69.61% 1
2014
Q3 		$107M Hold
9,555,779
– – 84.25% 1
2014
Q2 		$134M Buy
9,555,779
+50,981
+0.5% +$649K 86.63% 1
2014
Q1 		$132M Sell
9,504,798
-6,643
-0.1% -$102K 53.12% 1
2013
Q4 		$169M Buy
9,511,441
+6,643
+0.1% +$112K 58.45% 1
2013
Q3 		$174M Sell
9,504,798
-6,643
-0.1% -$99.7K 58.08% 1
2013
Q2 		$127M Buy
+9,511,441
New +$120M 46.41% 2

Other funds holding NEWS

CC
Corsair Capital New York $1.74M AUM 5.17% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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

Capital Z Partners Management's NEWS Position: Q3 2017 in Review

Capital Z Partners Management held its NewStar Financial, Inc. (NEWS) position steady in Q3 2017 at 4,040,244 shares worth $47.4M. The position accounts for 100% of the portfolio, ranked #1.

Capital Z Partners Management first reported a position in NEWS in Q2 2013 and has held it in 18 quarters since. The position peaked at $174M in Q3 2013. 80 funds tracked by Wall St. Rank hold NEWS as of Q3 2017.

  • Capital Z Partners Management held 4,040,244 shares of NewStar Financial, Inc. worth $47.4M as of Q3 2017.
  • Capital Z Partners Management left its NewStar Financial, Inc. share count unchanged in Q3 2017.
  • NewStar Financial, Inc. made up 100% of Capital Z Partners Management's portfolio in Q3 2017, its #1 holding.
  • Capital Z Partners Management first reported a position in NewStar Financial, Inc. in Q2 2013 and has held it in 18 quarters since.
  • Capital Z Partners Management's NewStar Financial, Inc. position peaked at $174M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2017.

Based on Capital Z Partners Management's 13F filing for Q3 2017, filed 14 Nov 2017.