MSA
NEWS

Mason Street Advisors’s NewStar Financial, Inc. NEWS Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-1,555,459
Closed -$19.9M – 1911
2014
Q4 		$19.9M Hold
1,555,459
– – 0.14% 187
2014
Q3 		$17.5M Hold
1,555,459
– – 0.14% 185
2014
Q2 		$21.9M Buy
1,555,459
+91,746
+6% +$1.17M 0.17% 145
2014
Q1 		$20.3M Hold
1,463,713
– – 0.16% 165
2013
Q4 		$26M Buy
+1,463,713
New +$24.6M 0.21% 106

Other funds holding NEWS

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Dimensional Fund Advisors
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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Mason Street Advisors's NEWS Position: Q1 2015 in Review

Mason Street Advisors sold out of NewStar Financial, Inc. (NEWS) in Q1 2015, closing a stake of 1,555,459 shares — an estimated $19.9M sold.

Mason Street Advisors first reported a position in NEWS in Q4 2013 and held it in 5 quarters. The position peaked at $26M in Q4 2013. 58 funds tracked by Wall St. Rank hold NEWS as of Q1 2015.

  • Mason Street Advisors reported no remaining NewStar Financial, Inc. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 1,555,459 NewStar Financial, Inc. shares in Q1 2015, an estimated $19.9M.
  • Mason Street Advisors first reported a position in NewStar Financial, Inc. in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's NewStar Financial, Inc. position peaked at $26M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.