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

Century 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 Q2	$2.15M	Sell	204,684 -9,785	-5%	-$99.2K	0.37%	92
2017 Q1	$2.27M	Sell	214,469 -48,787	-19%	-$473K	0.36%	98
2016 Q4	$2.44M	Sell	263,256 -20,316	-7%	-$191K	0.32%	141
2016 Q3	$2.75M	Sell	283,572 -9,063	-3%	-$89.8K	0.34%	127
2016 Q2	$2.46M	Hold	292,635	–	–	0.27%	144
2016 Q1	$2.56M	Hold	292,635	–	–	0.28%	148
2015 Q4	$2.63M	Hold	292,635	–	–	0.15%	163
2015 Q3	$2.4M	Buy	292,635 +233,704	+397%	+$2.52M	0.14%	177
2015 Q2	$648K	Buy	+58,931	New	+$657K	0.04%	155

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

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

Century Capital Management's NEWS Position: Q2 2017 in Review

Century Capital Management reduced its NewStar Financial, Inc. (NEWS) stake by 4.6% in Q2 2017, selling an estimated $99.2K and leaving 204,684 shares worth $2.15M. The position accounts for 0.37% of the portfolio, ranked #92.

Century Capital Management first reported a position in NEWS in Q2 2015 and has held it in 9 quarters since. The position peaked at $2.75M in Q3 2016. 79 funds tracked by Wall St. Rank hold NEWS as of Q2 2017.

Century Capital Management held 204,684 shares of NewStar Financial, Inc. worth $2.15M as of Q2 2017.
Century Capital Management sold 9,785 NewStar Financial, Inc. shares in Q2 2017, an estimated $99.2K.
NewStar Financial, Inc. made up 0.37% of Century Capital Management's portfolio in Q2 2017, its #92 holding.
Century Capital Management first reported a position in NewStar Financial, Inc. in Q2 2015 and has held it in 9 quarters since.
Century Capital Management's NewStar Financial, Inc. position peaked at $2.75M in Q3 2016.
79 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.