OCMI
NEWS

Oaktop Capital Management II’s NewStar Financial, Inc. NEWS Stock Holding History

Oaktop Capital Management II’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
-2,257,204
Closed -$26.5M – 21
2017
Q3 		$26.5M Hold
2,257,204
– – 4.43% 6
2017
Q2 		$23.7M Hold
2,257,204
– – 4.34% 6
2017
Q1 		$23.9M Hold
2,257,204
– – 4.71% 6
2016
Q4 		$20.9M Hold
2,257,204
– – 4.56% 6
2016
Q3 		$21.9M Hold
2,257,204
– – 5.12% 6
2016
Q2 		$19M Hold
2,257,204
– – 4.61% 6
2016
Q1 		$19.8M Hold
2,257,204
– – 4.79% 5
2015
Q4 		$20.3M Hold
2,257,204
– – 4.54% 5
2015
Q3 		$18.5M Hold
2,257,204
– – 4.16% 6
2015
Q2 		$24.8M Hold
2,257,204
– – 5.25% 3
2015
Q1 		$26.5M Hold
2,257,204
– – 5.82% 2
2014
Q4 		$28.9M Hold
2,257,204
– – 6.4% 2
2014
Q3 		$25.4M Hold
2,257,204
– – 6.29% 3
2014
Q2 		$31.7M Hold
2,257,204
– – 7.3% 3
2014
Q1 		$31.3M Hold
2,257,204
– – 8.02% 3
2013
Q4 		$40.1M Hold
2,257,204
– – 9.43% 3
2013
Q3 		$41.2M Hold
2,257,204
– – 10.38% 3
2013
Q2 		$30.1M Buy
+2,257,204
New +$28.4M 9.05% 3

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

Oaktop Capital Management II's NEWS Position: Q4 2017 in Review

Oaktop Capital Management II sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 2,257,204 shares — an estimated $26.5M sold.

Oaktop Capital Management II first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $41.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

  • Oaktop Capital Management II reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Oaktop Capital Management II sold 2,257,204 NewStar Financial, Inc. shares in Q4 2017, an estimated $26.5M.
  • Oaktop Capital Management II first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
  • Oaktop Capital Management II's NewStar Financial, Inc. position peaked at $41.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

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