DA
NEWS

Denali Advisors’s NewStar Financial, Inc. NEWS Stock Holding History

Denali Advisors’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
Q3 		– Sell
-220
Closed -$2K – 325
2016
Q2 		$2K Hold
220
– – ﹤0.01% 253
2016
Q1 		$2K Buy
+220
New +$1.65K ﹤0.01% 248

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
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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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 18.13% 1-Year Est. Return

Denali Advisors's NEWS Position: Q3 2016 in Review

Denali Advisors sold out of NewStar Financial, Inc. (NEWS) in Q3 2016, closing a stake of 220 shares — an estimated $2K sold.

Denali Advisors first reported a position in NEWS in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 60 funds tracked by Wall St. Rank hold NEWS as of Q3 2016.

  • Denali Advisors reported no remaining NewStar Financial, Inc. position as of Q3 2016 after selling out during the quarter.
  • Denali Advisors sold 220 NewStar Financial, Inc. shares in Q3 2016, an estimated $2K.
  • Denali Advisors first reported a position in NewStar Financial, Inc. in Q1 2016 and held it in 2 quarters.
  • Denali Advisors's NewStar Financial, Inc. position peaked at $2K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.