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

LSV 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	-27,200	Closed	-$319K	–	1038
2017 Q3	$319K	Hold	27,200	–	–	﹤0.01%	900
2017 Q2	$285K	Hold	27,200	–	–	﹤0.01%	916
2017 Q1	$287K	Buy	+27,200	New	+$264K	﹤0.01%	920

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

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

LSV Asset Management sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 27,200 shares — an estimated $319K sold.

LSV Asset Management first reported a position in NEWS in Q1 2017 and held it in 3 quarters. The position peaked at $319K in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

LSV Asset Management reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
LSV Asset Management sold 27,200 NewStar Financial, Inc. shares in Q4 2017, an estimated $319K.
LSV Asset Management first reported a position in NewStar Financial, Inc. in Q1 2017 and held it in 3 quarters.
LSV Asset Management's NewStar Financial, Inc. position peaked at $319K in Q3 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.