FA
NEWS

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

FCG 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
2014
Q4 		– Sell
-122,744
Closed -$2.24M – 118
2014
Q3 		$2.24M Buy
122,744
+107,940
+729% +$1.28M 1.48% 15
2014
Q2 		$197K Sell
14,804
-129,285
-90% -$1.65M 0.15% 79
2014
Q1 		$2M Buy
144,089
+167
+0.1% +$2.56K 1.42% 20
2013
Q4 		$2.56M Sell
143,922
-14
-0% -$235 1.72% 12
2013
Q3 		$2.63M Buy
143,936
+1,413
+1% +$21.2K 1.87% 12
2013
Q2 		$1.9M Buy
+142,523
New +$1.79M 1.54% 19

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
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
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

FCG Advisors's NEWS Position: Q4 2014 in Review

FCG Advisors sold out of NewStar Financial, Inc. (NEWS) in Q4 2014, closing a stake of 122,744 shares — an estimated $2.24M sold.

FCG Advisors first reported a position in NEWS in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q3 2013. 59 funds tracked by Wall St. Rank hold NEWS as of Q4 2014.

  • FCG Advisors reported no remaining NewStar Financial, Inc. position as of Q4 2014 after selling out during the quarter.
  • FCG Advisors sold 122,744 NewStar Financial, Inc. shares in Q4 2014, an estimated $2.24M.
  • FCG Advisors first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 6 quarters.
  • FCG Advisors's NewStar Financial, Inc. position peaked at $2.63M in Q3 2013.
  • 59 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2014.

Based on FCG Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.