Invesco
NEWS

Invesco’s NewStar Financial, Inc. NEWS Stock Holding History

Invesco’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
2015
Q3 		– Sell
-349
Closed -$4K – 4315
2015
Q2 		$4K Sell
349
-83
-19% -$926 ﹤0.01% 4325
2015
Q1 		$5K Sell
432
-17,935
-98% -$193K ﹤0.01% 3990
2014
Q4 		$235K Buy
18,367
+947
+5% +$11.5K ﹤0.01% 3586
2014
Q3 		$196K Buy
17,420
+816
+5% +$9.64K ﹤0.01% 3678
2014
Q2 		$233K Sell
16,604
-90
-0.5% -$1.15K ﹤0.01% 3650
2014
Q1 		$231K Sell
16,694
-6,817
-29% -$104K ﹤0.01% 3679
2013
Q4 		$418K Sell
23,511
-7,779
-25% -$131K ﹤0.01% 3539
2013
Q3 		$572K Buy
31,290
+4,594
+17% +$68.9K ﹤0.01% 3337
2013
Q2 		$356K Buy
+26,696
New +$336K ﹤0.01% 3431

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco's NEWS Position: Q3 2015 in Review

Invesco sold out of NewStar Financial, Inc. (NEWS) in Q3 2015, closing a stake of 349 shares — an estimated $4K sold.

Invesco first reported a position in NEWS in Q2 2013 and held it in 9 quarters. The position peaked at $572K in Q3 2013. 65 funds tracked by Wall St. Rank hold NEWS as of Q3 2015.

  • Invesco reported no remaining NewStar Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 349 NewStar Financial, Inc. shares in Q3 2015, an estimated $4K.
  • Invesco first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 9 quarters.
  • Invesco's NewStar Financial, Inc. position peaked at $572K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.