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

Citadel 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 Q4	–	Sell	-26,542	Closed	-$312K	–	8883
2017 Q3	$312K	Sell	26,542 -2,397	-8%	-$26.2K	﹤0.01%	6013
2017 Q2	$304K	Sell	28,939 -5,360	-16%	-$54.3K	﹤0.01%	5896
2017 Q1	$363K	Buy	34,299 +16,261	+90%	+$158K	﹤0.01%	5583
2016 Q4	$167K	Buy	+18,038	New	+$169K	﹤0.01%	6433
2015 Q4	–	Sell	-23,694	Closed	-$195K	–	9818
2015 Q3	$195K	Buy	+23,694	New	+$256K	﹤0.01%	6195
2014 Q3	–	Sell	-24,048	Closed	-$338K	–	8868
2014 Q2	$338K	Buy	+24,048	New	+$306K	﹤0.01%	4897

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

Citadel Advisors's NEWS Position: Q4 2017 in Review

Citadel Advisors sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 26,542 shares — an estimated $312K sold.

Citadel Advisors first reported a position in NEWS in Q2 2014 and held it in 6 quarters. The position peaked at $363K in Q1 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Citadel Advisors reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 26,542 NewStar Financial, Inc. shares in Q4 2017, an estimated $312K.
Citadel Advisors first reported a position in NewStar Financial, Inc. in Q2 2014 and held it in 6 quarters.
Citadel Advisors's NewStar Financial, Inc. position peaked at $363K in Q1 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.