Los Angeles Capital Management’s NewStar Financial, Inc. NEWS Stock Holding History

Los Angeles Capital 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	-19,270	Closed	-$226K	–	1470
2017 Q3	$226K	Hold	19,270	–	–	﹤0.01%	1225
2017 Q2	$202K	Buy	+19,270	New	+$195K	﹤0.01%	1154

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

Los Angeles Capital Management's NEWS Position: Q4 2017 in Review

Los Angeles Capital Management sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 19,270 shares — an estimated $226K sold.

Los Angeles Capital Management first reported a position in NEWS in Q2 2017 and held it in 2 quarters. The position peaked at $226K in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Los Angeles Capital Management reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Los Angeles Capital Management sold 19,270 NewStar Financial, Inc. shares in Q4 2017, an estimated $226K.
Los Angeles Capital Management first reported a position in NewStar Financial, Inc. in Q2 2017 and held it in 2 quarters.
Los Angeles Capital Management's NewStar Financial, Inc. position peaked at $226K in Q3 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.