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

Millennium 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	-21,700	Closed	-$255K	–	4345
2017 Q3	$255K	Buy	+21,700	New	+$237K	﹤0.01%	3128
2017 Q2	–	Sell	-205,849	Closed	-$2.18M	–	4224
2017 Q1	$2.18M	Buy	205,849 +141,239	+219%	+$1.37M	﹤0.01%	1964
2016 Q4	$598K	Buy	+64,610	New	+$607K	﹤0.01%	2590

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

Millennium Management's NEWS Position: Q4 2017 in Review

Millennium Management sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 21,700 shares — an estimated $255K sold.

Millennium Management first reported a position in NEWS in Q4 2016 and held it in 3 quarters. The position peaked at $2.18M in Q1 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Millennium Management reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Millennium Management sold 21,700 NewStar Financial, Inc. shares in Q4 2017, an estimated $255K.
Millennium Management first reported a position in NewStar Financial, Inc. in Q4 2016 and held it in 3 quarters.
Millennium Management's NewStar Financial, Inc. position peaked at $2.18M in Q1 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.