EGM
NEWS

Engineers Gate Manager’s NewStar Financial, Inc. NEWS Stock Holding History

Engineers Gate Manager’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
-14,123
Closed -$149K – 895
2017
Q1 		$149K Sell
14,123
-11,969
-46% -$116K 0.01% 601
2016
Q4 		$241K Buy
+26,092
New +$245K 0.03% 530

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

Engineers Gate Manager's NEWS Position: Q2 2017 in Review

Engineers Gate Manager sold out of NewStar Financial, Inc. (NEWS) in Q2 2017, closing a stake of 14,123 shares — an estimated $149K sold.

Engineers Gate Manager first reported a position in NEWS in Q4 2016 and held it in 2 quarters. The position peaked at $241K in Q4 2016. 79 funds tracked by Wall St. Rank hold NEWS as of Q2 2017.

  • Engineers Gate Manager reported no remaining NewStar Financial, Inc. position as of Q2 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 14,123 NewStar Financial, Inc. shares in Q2 2017, an estimated $149K.
  • Engineers Gate Manager first reported a position in NewStar Financial, Inc. in Q4 2016 and held it in 2 quarters.
  • Engineers Gate Manager's NewStar Financial, Inc. position peaked at $241K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q2 2017.

Based on Engineers Gate Manager's 13F filing for Q2 2017, filed 10 Aug 2017.