NMIMC
NEWS

Northwestern Mutual Investment Management Company’s NewStar Financial, Inc. NEWS Stock Holding History

Northwestern Mutual Investment Management Company’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
-1,623,510
Closed -$19.1M – 899
2017
Q3 		$19.1M Hold
1,623,510
– – 0.31% 63
2017
Q2 		$17M Hold
1,623,510
– – 0.29% 69
2017
Q1 		$17.2M Hold
1,623,510
– – 0.3% 59
2016
Q4 		$15M Buy
1,623,510
+68,051
+4% +$639K 0.3% 40
2016
Q3 		$15.1M Hold
1,555,459
– – 0.32% 36
2016
Q2 		$13.1M Hold
1,555,459
– – 0.28% 62
2016
Q1 		$13.6M Hold
1,555,459
– – 0.29% 65
2015
Q4 		$14M Hold
1,555,459
– – 0.29% 71
2015
Q3 		$12.8M Hold
1,555,459
– – 0.27% 78
2015
Q2 		$17.1M Hold
1,555,459
– – 0.34% 64
2015
Q1 		$18.2M Buy
+1,555,459
New +$16.8M 0.37% 61

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

Northwestern Mutual Investment Management Company's NEWS Position: Q4 2017 in Review

Northwestern Mutual Investment Management Company sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 1,623,510 shares — an estimated $19.1M sold.

Northwestern Mutual Investment Management Company first reported a position in NEWS in Q1 2015 and held it in 11 quarters. The position peaked at $19.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

  • Northwestern Mutual Investment Management Company reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 1,623,510 NewStar Financial, Inc. shares in Q4 2017, an estimated $19.1M.
  • Northwestern Mutual Investment Management Company first reported a position in NewStar Financial, Inc. in Q1 2015 and held it in 11 quarters.
  • Northwestern Mutual Investment Management Company's NewStar Financial, Inc. position peaked at $19.1M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.