Kestrel Investment Management’s NewStar Financial, Inc. NEWS Stock Holding History

Kestrel Investment 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	-277,825	Closed	-$3.26M	–	48
2017 Q3	$3.26M	Sell	277,825 -3,100	-1%	-$33.9K	1.15%	37
2017 Q2	$2.95M	Sell	280,925 -11,300	-4%	-$115K	1.09%	39
2017 Q1	$3.09M	Buy	+292,225	New	+$2.84M	1.15%	39

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

Kestrel Investment Management's NEWS Position: Q4 2017 in Review

Kestrel Investment Management sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 277,825 shares — an estimated $3.26M sold.

Kestrel Investment Management first reported a position in NEWS in Q1 2017 and held it in 3 quarters. The position peaked at $3.26M in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Kestrel Investment Management reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Kestrel Investment Management sold 277,825 NewStar Financial, Inc. shares in Q4 2017, an estimated $3.26M.
Kestrel Investment Management first reported a position in NewStar Financial, Inc. in Q1 2017 and held it in 3 quarters.
Kestrel Investment Management's NewStar Financial, Inc. position peaked at $3.26M in Q3 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Kestrel Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.