DCM
NEWS

Dupont Capital Management’s NewStar Financial, Inc. NEWS Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-29,579
Closed -$311K – 1039
2017
Q2 		$311K Hold
29,579
– – 0.01% 767
2017
Q1 		$313K Buy
+29,579
New +$287K 0.01% 782

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 $2.35B AUM 214.39% 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 $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Dupont Capital Management's NEWS Position: Q3 2017 in Review

Dupont Capital Management sold out of NewStar Financial, Inc. (NEWS) in Q3 2017, closing a stake of 29,579 shares — an estimated $311K sold.

Dupont Capital Management first reported a position in NEWS in Q1 2017 and held it in 2 quarters. The position peaked at $313K in Q1 2017. 80 funds tracked by Wall St. Rank hold NEWS as of Q3 2017.

  • Dupont Capital Management reported no remaining NewStar Financial, Inc. position as of Q3 2017 after selling out during the quarter.
  • Dupont Capital Management sold 29,579 NewStar Financial, Inc. shares in Q3 2017, an estimated $311K.
  • Dupont Capital Management first reported a position in NewStar Financial, Inc. in Q1 2017 and held it in 2 quarters.
  • Dupont Capital Management's NewStar Financial, Inc. position peaked at $313K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.