Numeric Investors’s NewStar Financial, Inc. NEWS Stock Holding History

Numeric Investors’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	-278,711	Closed	-$3.27M	–	1285
2017 Q3	$3.27M	Buy	278,711 +7,511	+3%	+$82.1K	0.03%	491
2017 Q2	$2.85M	Buy	271,200 +9,200	+4%	+$93.2K	0.03%	440
2017 Q1	$2.77M	Buy	262,000 +223,400	+579%	+$2.17M	0.03%	420
2016 Q4	$357K	Buy	+38,600	New	+$363K	﹤0.01%	884

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

Numeric Investors's NEWS Position: Q4 2017 in Review

Numeric Investors sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 278,711 shares — an estimated $3.27M sold.

Numeric Investors first reported a position in NEWS in Q4 2016 and held it in 4 quarters. The position peaked at $3.27M in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Numeric Investors reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 278,711 NewStar Financial, Inc. shares in Q4 2017, an estimated $3.27M.
Numeric Investors first reported a position in NewStar Financial, Inc. in Q4 2016 and held it in 4 quarters.
Numeric Investors's NewStar Financial, Inc. position peaked at $3.27M in Q3 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

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