DTL
NEWS

Dynamic Technology Lab’s NewStar Financial, Inc. NEWS Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-12,371
Closed -$131K – 1538
2017
Q1 		$131K Sell
12,371
-11,421
-48% -$111K 0.03% 877
2016
Q4 		$221K Buy
+23,792
New +$224K 0.06% 683

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
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

Dynamic Technology Lab's NEWS Position: Q2 2017 in Review

Dynamic Technology Lab sold out of NewStar Financial, Inc. (NEWS) in Q2 2017, closing a stake of 12,371 shares — an estimated $131K sold.

Dynamic Technology Lab first reported a position in NEWS in Q4 2016 and held it in 2 quarters. The position peaked at $221K in Q4 2016. 79 funds tracked by Wall St. Rank hold NEWS as of Q2 2017.

  • Dynamic Technology Lab reported no remaining NewStar Financial, Inc. position as of Q2 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,371 NewStar Financial, Inc. shares in Q2 2017, an estimated $131K.
  • Dynamic Technology Lab first reported a position in NewStar Financial, Inc. in Q4 2016 and held it in 2 quarters.
  • Dynamic Technology Lab's NewStar Financial, Inc. position peaked at $221K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q2 2017.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.