George Soros’s NewStar Financial, Inc. NEWS Stock Holding History

George Soros’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 Q4	–	Sell	-1,107,683	Closed	-$13M	–	327
2017 Q3	$13M	Hold	1,107,683	–	–	0.31%	63
2017 Q2	$11.6M	Hold	1,107,683	–	–	0.21%	69
2017 Q1	$11.7M	Hold	1,107,683	–	–	0.24%	71
2016 Q4	$10.2M	Buy	+1,107,683	New	+$10.4M	0.24%	75

Other funds holding NEWS

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

George Soros's NEWS Position: Q4 2017 in Review

George Soros sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 1,107,683 shares — an estimated $13M sold.

George Soros first reported a position in NEWS in Q4 2016 and held it in 4 quarters. The position peaked at $13M in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

George Soros reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
George Soros sold 1,107,683 NewStar Financial, Inc. shares in Q4 2017, an estimated $13M.
George Soros first reported a position in NewStar Financial, Inc. in Q4 2016 and held it in 4 quarters.
George Soros's NewStar Financial, Inc. position peaked at $13M in Q3 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.