Jacobs Asset Management’s NewStar Financial, Inc. NEWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,577,611
Closed -$18.5M 54
2017
Q3
$18.5M Buy
1,577,611
+63,221
+4% +$742K 3.53% 8
2017
Q2
$15.9M Buy
1,514,390
+295,719
+24% +$3.11M 3.21% 10
2017
Q1
$12.9M Buy
1,218,671
+395,620
+48% +$4.19M 2.75% 13
2016
Q4
$7.61M Buy
+823,051
New +$7.61M 1.61% 28