D.E. Shaw & Co’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,923
| Closed | -$445K | – | 3926 |
|
|
2017
Q3 | $445K | Sell |
37,923
-15,318
| -29% | -$167K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $559K | Sell |
53,241
-9,397
| -15% | -$95.2K | ﹤0.01% | 2759 |
|
|
2017
Q1 | $663K | Sell |
62,638
-17,138
| -21% | -$166K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $738K | Sell |
79,776
-6,473
| -8% | -$60.8K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $837K | Sell |
86,249
-600
| -0.7% | -$5.95K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $731K | Sell |
86,849
-500
| -0.6% | -$4.45K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $764K | Sell |
87,349
-2,032
| -2% | -$15.3K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $803K | Sell |
89,381
-1,001
| -1% | -$9.28K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $741K | Sell |
90,382
-3,855
| -4% | -$41.6K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $1.04M | Sell |
94,237
-8,311
| -8% | -$92.7K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $1.2M | Sell |
102,548
-437
| -0.4% | -$4.71K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $1.32M | Sell |
102,985
-3,322
| -3% | -$40.3K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $1.2M | Sell |
106,307
-135
| -0.1% | -$1.6K | ﹤0.01% | 2661 |
|
|
2014
Q2 | $1.5M | Sell |
106,442
-95,186
| -47% | -$1.21M | ﹤0.01% | 2566 |
|
|
2014
Q1 | $2.79M | Sell |
201,628
-41,556
| -17% | -$637K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $4.32M | Sell |
243,184
-17,046
| -7% | -$286K | 0.01% | 1804 |
|
|
2013
Q3 | $4.75M | Sell |
260,230
-1,442
| -0.6% | -$21.6K | 0.01% | 1640 |
|
|
2013
Q2 | $3.49M | Buy |
+261,672
| New | +$3.29M | 0.01% | 1630 |
|
Other funds holding NEWS
D.E. Shaw & Co's NEWS Position: Q4 2017 in Review
D.E. Shaw & Co sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 37,923 shares — an estimated $445K sold.
D.E. Shaw & Co first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $4.75M in Q3 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.
- D.E. Shaw & Co reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 37,923 NewStar Financial, Inc. shares in Q4 2017, an estimated $445K.
- D.E. Shaw & Co first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
- D.E. Shaw & Co's NewStar Financial, Inc. position peaked at $4.75M in Q3 2013.
- 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.
Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.