NMLIC
NEWS

Northwestern Mutual Life Insurance Company’s NewStar Financial, Inc. NEWS Stock Holding History

Northwestern Mutual Life Insurance 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
2014
Q4 		$19.9M Hold
1,555,459
– – 53.85% 1
2014
Q3 		$17.5M Hold
1,555,459
– – 47.67% 1
2014
Q2 		$21.9M Buy
1,555,459
+91,746
+6% +$1.17M 53.17% 1
2014
Q1 		$20.3M Hold
1,463,713
– – 45.25% 1
2013
Q4 		$26M Hold
1,463,713
– – 54.3% 1
2013
Q3 		$26.7M Hold
1,463,713
– – 13.07% 2
2013
Q2 		$19.5M Buy
+1,463,713
New +$18.4M 11.57% 3

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 $1.1B AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Northwestern Mutual Life Insurance Company's NEWS Position: Q4 2014 in Review

Northwestern Mutual Life Insurance Company held its NewStar Financial, Inc. (NEWS) position steady in Q4 2014 at 1,555,459 shares worth $19.9M. The position accounts for 53.85% of the portfolio, ranked #1.

Northwestern Mutual Life Insurance Company first reported a position in NEWS in Q2 2013 and has held it in 7 quarters since. The position peaked at $26.7M in Q3 2013. 59 funds tracked by Wall St. Rank hold NEWS as of Q4 2014.

  • Northwestern Mutual Life Insurance Company held 1,555,459 shares of NewStar Financial, Inc. worth $19.9M as of Q4 2014.
  • Northwestern Mutual Life Insurance Company left its NewStar Financial, Inc. share count unchanged in Q4 2014.
  • NewStar Financial, Inc. made up 53.85% of Northwestern Mutual Life Insurance Company's portfolio in Q4 2014, its #1 holding.
  • Northwestern Mutual Life Insurance Company first reported a position in NewStar Financial, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Northwestern Mutual Life Insurance Company's NewStar Financial, Inc. position peaked at $26.7M in Q3 2013.
  • 59 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2014.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q4 2014, filed 13 Feb 2015.