Northern Trust
NEWS

Northern Trust’s NewStar Financial, Inc. NEWS Stock Holding History

Northern Trust’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
-336,106
Closed -$3.95M – 4344
2017
Q3 		$3.95M Buy
336,106
+7,320
+2% +$80K ﹤0.01% 2783
2017
Q2 		$3.45M Buy
328,786
+79,612
+32% +$807K ﹤0.01% 2846
2017
Q1 		$2.64M Sell
249,174
-6,845
-3% -$66.4K ﹤0.01% 2944
2016
Q4 		$2.37M Buy
256,019
+200
+0.1% +$1.88K ﹤0.01% 3002
2016
Q3 		$2.48M Sell
255,819
-1,125
-0.4% -$11.2K ﹤0.01% 2969
2016
Q2 		$2.16M Buy
256,944
+13,051
+5% +$116K ﹤0.01% 2984
2016
Q1 		$2.13M Sell
243,893
-1,248
-0.5% -$9.38K ﹤0.01% 2946
2015
Q4 		$2.2M Sell
245,141
-82,564
-25% -$765K ﹤0.01% 3005
2015
Q3 		$2.69M Sell
327,705
-244,572
-43% -$2.64M ﹤0.01% 2859
2015
Q2 		$6.29M Sell
572,277
-9,358
-2% -$104K ﹤0.01% 2371
2015
Q1 		$6.82M Buy
581,635
+8,741
+2% +$94.2K ﹤0.01% 2314
2014
Q4 		$7.33M Sell
572,894
-12,758
-2% -$155K ﹤0.01% 2248
2014
Q3 		$6.58M Buy
585,652
+14,555
+3% +$172K ﹤0.01% 2330
2014
Q2 		$8.03M Sell
571,097
-19,637
-3% -$250K ﹤0.01% 2194
2014
Q1 		$8.19M Sell
590,734
-34,253
-5% -$525K ﹤0.01% 2248
2013
Q4 		$11.1M Buy
624,987
+18,545
+3% +$312K ﹤0.01% 2016
2013
Q3 		$11.1M Buy
606,442
+12,969
+2% +$195K ﹤0.01% 1955
2013
Q2 		$7.91M Buy
+593,473
New +$7.46M ﹤0.01% 2097

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

Northern Trust's NEWS Position: Q4 2017 in Review

Northern Trust sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 336,106 shares — an estimated $3.95M sold.

Northern Trust first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $11.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

  • Northern Trust reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 336,106 NewStar Financial, Inc. shares in Q4 2017, an estimated $3.95M.
  • Northern Trust first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
  • Northern Trust's NewStar Financial, Inc. position peaked at $11.1M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

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