PPA
NEWS

Parametric Portfolio Associates’s NewStar Financial, Inc. NEWS Stock Holding History

Parametric Portfolio Associates’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
-24,631
Closed -$289K – 4026
2017
Q3 		$289K Sell
24,631
-101
-0.4% -$1.1K ﹤0.01% 3687
2017
Q2 		$260K Buy
24,732
+7,228
+41% +$73.2K ﹤0.01% 3706
2017
Q1 		$185K Buy
17,504
+7,198
+70% +$69.8K ﹤0.01% 3613
2016
Q4 		$95K Sell
10,306
-591
-5% -$5.55K ﹤0.01% 3709
2016
Q3 		$106K Buy
+10,897
New +$108K ﹤0.01% 3671
2014
Q1 		– Sell
-21,531
Closed -$383K – 3949
2013
Q4 		$383K Sell
21,531
-4,186
-16% -$70.3K ﹤0.01% 3310
2013
Q3 		$470K Buy
25,717
+63
+0.2% +$945 ﹤0.01% 3137
2013
Q2 		$342K Buy
+25,654
New +$323K ﹤0.01% 3222

Other funds holding NEWS

JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Parametric Portfolio Associates's NEWS Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 24,631 shares — an estimated $289K sold.

Parametric Portfolio Associates first reported a position in NEWS in Q2 2013 and held it in 8 quarters. The position peaked at $470K in Q3 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,631 NewStar Financial, Inc. shares in Q4 2017, an estimated $289K.
  • Parametric Portfolio Associates first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's NewStar Financial, Inc. position peaked at $470K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.