Legal & General Group
NEWS

Legal & General Group’s NewStar Financial, Inc. NEWS Stock Holding History

Legal & General Group’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
-7,840
Closed -$92K – 3334
2017
Q3 		$92K Buy
7,840
+1,218
+18% +$13.3K ﹤0.01% 2694
2017
Q2 		$69K Buy
6,622
+1,072
+19% +$10.9K ﹤0.01% 2802
2017
Q1 		$59K Sell
5,550
-495
-8% -$4.8K ﹤0.01% 2822
2016
Q4 		$55K Buy
6,045
+2,873
+91% +$27K ﹤0.01% 2867
2016
Q3 		$30K Hold
3,172
– – ﹤0.01% 2745
2016
Q2 		$25K Hold
3,172
– – ﹤0.01% 2806
2016
Q1 		$28K Hold
3,172
– – ﹤0.01% 2611
2015
Q4 		$29K Hold
3,172
– – ﹤0.01% 2651
2015
Q3 		$26K Hold
3,172
– – ﹤0.01% 2680
2015
Q2 		$35K Hold
3,172
– – ﹤0.01% 2663
2015
Q1 		$36K Hold
3,172
– – ﹤0.01% 2625
2014
Q4 		$41K Hold
3,172
– – ﹤0.01% 2528
2014
Q3 		$38K Buy
+3,172
New +$37.5K ﹤0.01% 2520

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

Legal & General Group's NEWS Position: Q4 2017 in Review

Legal & General Group sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 7,840 shares — an estimated $92K sold.

Legal & General Group first reported a position in NEWS in Q3 2014 and held it in 13 quarters. The position peaked at $92K in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

  • Legal & General Group reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Legal & General Group sold 7,840 NewStar Financial, Inc. shares in Q4 2017, an estimated $92K.
  • Legal & General Group first reported a position in NewStar Financial, Inc. in Q3 2014 and held it in 13 quarters.
  • Legal & General Group's NewStar Financial, Inc. position peaked at $92K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Legal & General Group's 13F filing for Q4 2017, filed 13 Feb 2018.