CEP
NEWS

Chicago Equity Partners’s NewStar Financial, Inc. NEWS Stock Holding History

Chicago Equity Partners’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
2016
Q1 		– Sell
-30,390
Closed -$273K – 720
2015
Q4 		$273K Buy
+30,390
New +$282K 0.01% 542

Other funds holding NEWS

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Chicago Equity Partners's NEWS Position: Q1 2016 in Review

Chicago Equity Partners sold out of NewStar Financial, Inc. (NEWS) in Q1 2016, closing a stake of 30,390 shares — an estimated $273K sold.

Chicago Equity Partners first reported a position in NEWS in Q4 2015 and held it in 1 quarter. The position peaked at $273K in Q4 2015. 60 funds tracked by Wall St. Rank hold NEWS as of Q1 2016.

  • Chicago Equity Partners reported no remaining NewStar Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 30,390 NewStar Financial, Inc. shares in Q1 2016, an estimated $273K.
  • Chicago Equity Partners first reported a position in NewStar Financial, Inc. in Q4 2015 and held it in 1 quarter.
  • Chicago Equity Partners's NewStar Financial, Inc. position peaked at $273K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.