CC
NEWS

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

Consector Capital’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
-70,091
Closed -$629K – 20
2015
Q4 		$629K Sell
70,091
-141,584
-67% -$1.31M 1.31% 15
2015
Q3 		$1.74M Sell
211,675
-408,638
-66% -$4.41M 2% 19
2015
Q2 		$6.82M Sell
620,313
-169,451
-21% -$1.89M 5.22% 7
2015
Q1 		$9.26M Sell
789,764
-172,736
-18% -$1.86M 5.53% 9
2014
Q4 		$12.3M Sell
962,500
-230,462
-19% -$2.79M 5.65% 9
2014
Q3 		$13.4M Hold
1,192,962
– – 5.03% 8
2014
Q2 		$16.8M Buy
1,192,962
+393,396
+49% +$5.01M 5.61% 5
2014
Q1 		$11.1M Buy
799,566
+399,612
+100% +$6.12M 3.95% 11
2013
Q4 		$7.11M Buy
+399,954
New +$6.72M 3.39% 13

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 $16.4M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $6.6B AUM 19.75% 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

Consector Capital's NEWS Position: Q1 2016 in Review

Consector Capital sold out of NewStar Financial, Inc. (NEWS) in Q1 2016, closing a stake of 70,091 shares — an estimated $629K sold.

Consector Capital first reported a position in NEWS in Q4 2013 and held it in 9 quarters. The position peaked at $16.8M in Q2 2014. 60 funds tracked by Wall St. Rank hold NEWS as of Q1 2016.

  • Consector Capital reported no remaining NewStar Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Consector Capital sold 70,091 NewStar Financial, Inc. shares in Q1 2016, an estimated $629K.
  • Consector Capital first reported a position in NewStar Financial, Inc. in Q4 2013 and held it in 9 quarters.
  • Consector Capital's NewStar Financial, Inc. position peaked at $16.8M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q1 2016.

Based on Consector Capital's 13F filing for Q1 2016, filed 13 May 2016.