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

Jacobs Asset Management’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	-1,577,611	Closed	-$18.5M	–	54
2017 Q3	$18.5M	Buy	1,577,611 +63,221	+4%	+$691K	3.53%	8
2017 Q2	$15.9M	Buy	1,514,390 +295,719	+24%	+$3M	3.21%	10
2017 Q1	$12.9M	Buy	1,218,671 +395,620	+48%	+$3.84M	2.75%	13
2016 Q4	$7.61M	Buy	+823,051	New	+$7.73M	1.61%	28

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

Jacobs Asset Management's NEWS Position: Q4 2017 in Review

Jacobs Asset Management sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 1,577,611 shares — an estimated $18.5M sold.

Jacobs Asset Management first reported a position in NEWS in Q4 2016 and held it in 4 quarters. The position peaked at $18.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Jacobs Asset Management reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Jacobs Asset Management sold 1,577,611 NewStar Financial, Inc. shares in Q4 2017, an estimated $18.5M.
Jacobs Asset Management first reported a position in NewStar Financial, Inc. in Q4 2016 and held it in 4 quarters.
Jacobs Asset Management's NewStar Financial, Inc. position peaked at $18.5M in Q3 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

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