GSC
NEWS

Ground Swell Capital’s NewStar Financial, Inc. NEWS Stock Holding History

Ground Swell Capital’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
Q3 		$7K Buy
582
+482
+482% +$5.7K 0.01% 1312
2014
Q2 		$1K Buy
+100
New +$1.27K ﹤0.01% 1966

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
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

Ground Swell Capital's NEWS Position: Q3 2014 in Review

Ground Swell Capital increased its NewStar Financial, Inc. (NEWS) stake by 482% in Q3 2014, buying an estimated $5.7K and bringing the position to 582 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1312.

Ground Swell Capital first reported a position in NEWS in Q2 2014 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold NEWS as of Q3 2014.

  • Ground Swell Capital held 582 shares of NewStar Financial, Inc. worth $7K as of Q3 2014.
  • Ground Swell Capital bought 482 NewStar Financial, Inc. shares in Q3 2014, an estimated $5.7K.
  • NewStar Financial, Inc. made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1312 holding.
  • Ground Swell Capital first reported a position in NewStar Financial, Inc. in Q2 2014 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.