Dalton, Greiner, Hartman, Maher & Co’s NewStar Financial, Inc. NEWS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-52,342	Closed	-$470K	–	194
2015 Q4	$470K	Sell	52,342 -161,643	-76%	-$1.5M	0.03%	162
2015 Q3	$1.75M	Sell	213,985 -157	-0.1%	-$1.7K	0.1%	117
2015 Q2	$2.36M	Buy	214,142 +156,732	+273%	+$1.75M	0.12%	111
2015 Q1	$673K	Buy	+57,410	New	+$619K	0.04%	172

Other funds holding NEWS

CZPM

Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return

Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return

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 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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's NEWS Position: Q1 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of NewStar Financial, Inc. (NEWS) in Q1 2016, closing a stake of 52,342 shares — an estimated $470K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in NEWS in Q1 2015 and held it in 4 quarters. The position peaked at $2.36M in Q2 2015. 60 funds tracked by Wall St. Rank hold NEWS as of Q1 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining NewStar Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 52,342 NewStar Financial, Inc. shares in Q1 2016, an estimated $470K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in NewStar Financial, Inc. in Q1 2015 and held it in 4 quarters.
Dalton, Greiner, Hartman, Maher & Co's NewStar Financial, Inc. position peaked at $2.36M in Q2 2015.
60 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q1 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.