CSS
NEWS

Cubist Systematic Strategies’s NewStar Financial, Inc. NEWS Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-11,574
Closed -$107K – 2059
2016
Q4 		$107K Buy
+11,574
New +$109K 0.01% 1466

Other funds holding NEWS

CC
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
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Cubist Systematic Strategies's NEWS Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of NewStar Financial, Inc. (NEWS) in Q1 2017, closing a stake of 11,574 shares — an estimated $107K sold.

Cubist Systematic Strategies first reported a position in NEWS in Q4 2016 and held it in 1 quarter. The position peaked at $107K in Q4 2016. 88 funds tracked by Wall St. Rank hold NEWS as of Q1 2017.

  • Cubist Systematic Strategies reported no remaining NewStar Financial, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,574 NewStar Financial, Inc. shares in Q1 2017, an estimated $107K.
  • Cubist Systematic Strategies first reported a position in NewStar Financial, Inc. in Q4 2016 and held it in 1 quarter.
  • Cubist Systematic Strategies's NewStar Financial, Inc. position peaked at $107K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.