Oxford Asset Management’s NewStar Financial, Inc. NEWS Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-32,663	Closed	-$343K	–	1856
2017 Q2	$343K	Buy	32,663 +7,925	+32%	+$80.3K	0.01%	1224
2017 Q1	$262K	Buy	+24,738	New	+$240K	0.01%	1238
2016 Q3	–	Sell	-19,409	Closed	-$163K	–	972
2016 Q2	$163K	Sell	19,409 -16,109	-45%	-$143K	0.01%	709
2016 Q1	$311K	Buy	35,518 +1,468	+4%	+$11K	0.01%	672
2015 Q4	$307K	Buy	34,050 +5,096	+18%	+$47.2K	0.01%	749
2015 Q3	$237K	Buy	+28,954	New	+$313K	0.01%	566

Other funds holding NEWS

Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return

CZPM

Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Oxford Asset Management's NEWS Position: Q3 2017 in Review

Oxford Asset Management sold out of NewStar Financial, Inc. (NEWS) in Q3 2017, closing a stake of 32,663 shares — an estimated $343K sold.

Oxford Asset Management first reported a position in NEWS in Q3 2015 and held it in 6 quarters. The position peaked at $343K in Q2 2017. 80 funds tracked by Wall St. Rank hold NEWS as of Q3 2017.

Oxford Asset Management reported no remaining NewStar Financial, Inc. position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 32,663 NewStar Financial, Inc. shares in Q3 2017, an estimated $343K.
Oxford Asset Management first reported a position in NewStar Financial, Inc. in Q3 2015 and held it in 6 quarters.
Oxford Asset Management's NewStar Financial, Inc. position peaked at $343K in Q2 2017.
80 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.