IMS
NEWS

Index Management Solutions’s NewStar Financial, Inc. NEWS Stock Holding History

Index Management Solutions’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 		– Sell
-65,614
Closed -$923K – 1200
2014
Q2 		$923K Buy
65,614
+9,025
+16% +$115K 0.11% 174
2014
Q1 		$784K Buy
+56,589
New +$867K 0.13% 189
2013
Q4 		– Sell
-14,567
Closed -$266K – 713
2013
Q3 		$266K Buy
+14,567
New +$219K 0.08% 83

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 $1.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 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

Index Management Solutions's NEWS Position: Q3 2014 in Review

Index Management Solutions sold out of NewStar Financial, Inc. (NEWS) in Q3 2014, closing a stake of 65,614 shares — an estimated $923K sold.

Index Management Solutions first reported a position in NEWS in Q3 2013 and held it in 3 quarters. The position peaked at $923K in Q2 2014. 61 funds tracked by Wall St. Rank hold NEWS as of Q3 2014.

  • Index Management Solutions reported no remaining NewStar Financial, Inc. position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 65,614 NewStar Financial, Inc. shares in Q3 2014, an estimated $923K.
  • Index Management Solutions first reported a position in NewStar Financial, Inc. in Q3 2013 and held it in 3 quarters.
  • Index Management Solutions's NewStar Financial, Inc. position peaked at $923K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.