Corsair Capital’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,263,075
| Closed | -$50M | – | 3 |
|
|
2017
Q3 | $50M | Hold |
4,263,075
| – | – | 22.72% | 2 |
|
|
2017
Q2 | $44.8M | Buy |
4,263,075
+27,000
| +0.6% | +$283K | 22.73% | 2 |
|
|
2017
Q1 | $45.1M | Sell |
4,236,075
-27,000
| -0.6% | -$287K | 23.4% | 2 |
|
|
2016
Q4 | $39.4M | Sell |
4,263,075
-5,275,340
| -55% | -$48.8M | 20.41% | 2 |
|
|
2016
Q3 | $92.6M | Hold |
9,538,415
| – | – | 42.14% | 2 |
|
|
2016
Q2 | $80.3M | Hold |
9,538,415
| – | – | 40.83% | 2 |
|
|
2016
Q1 | $83.5M | Hold |
9,538,415
| – | – | 24.91% | 3 |
|
|
2015
Q4 | $85.7M | Hold |
9,538,415
| – | – | 25.51% | 3 |
|
|
2015
Q3 | $78.2M | Hold |
9,538,415
| – | – | 19.72% | 3 |
|
|
2015
Q2 | $105M | Hold |
9,538,415
| – | – | 24.33% | 3 |
|
|
2015
Q1 | $112M | Hold |
9,538,415
| – | – | 27.4% | 2 |
|
|
2014
Q4 | $122M | Hold |
9,538,415
| – | – | 28.59% | 2 |
|
|
2014
Q3 | $107M | Buy |
+9,538,415
| New | +$107M | 28.61% | 2 |
|
|
2014
Q2 | – | Sell |
-9,504,798
| Closed | -$132M | – | 4 |
|
|
2014
Q1 | $132M | Hold |
9,504,798
| – | – | 39.65% | 2 |
|
|
2013
Q4 | $169M | Hold |
9,504,798
| – | – | 47.83% | 2 |
|
|
2013
Q3 | $174M | Hold |
9,504,798
| – | – | 52.69% | 1 |
|
|
2013
Q2 | $127M | Buy |
+9,504,798
| New | +$127M | 49.62% | 2 |
|