Manatuck Hill Partners’s NewStar Financial, Inc. NEWS Stock Holding History

Manatuck Hill Partners’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
2014 Q2	–	Sell	-59,789	Closed	-$829K	–	134
2014 Q1	$829K	Sell	59,789 -45,000	-43%	-$690K	0.13%	77
2013 Q4	$1.86M	Hold	104,789	–	–	0.26%	63
2013 Q3	$1.91M	Sell	104,789 -100,000	-49%	-$1.5M	0.25%	65
2013 Q2	$2.73M	Buy	+204,789	New	+$2.57M	0.33%	60

Other funds holding NEWS

CZPM

Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

NMLIC

Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Manatuck Hill Partners's NEWS Position: Q2 2014 in Review

Manatuck Hill Partners sold out of NewStar Financial, Inc. (NEWS) in Q2 2014, closing a stake of 59,789 shares — an estimated $829K sold.

Manatuck Hill Partners first reported a position in NEWS in Q2 2013 and held it in 4 quarters. The position peaked at $2.73M in Q2 2013. 66 funds tracked by Wall St. Rank hold NEWS as of Q2 2014.

Manatuck Hill Partners reported no remaining NewStar Financial, Inc. position as of Q2 2014 after selling out during the quarter.
Manatuck Hill Partners sold 59,789 NewStar Financial, Inc. shares in Q2 2014, an estimated $829K.
Manatuck Hill Partners first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 4 quarters.
Manatuck Hill Partners's NewStar Financial, Inc. position peaked at $2.73M in Q2 2013.
66 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q2 2014.

Based on Manatuck Hill Partners's 13F filing for Q2 2014, filed 14 Aug 2014.