PL
NEWS

Parkwood LLC’s NewStar Financial, Inc. NEWS Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-10,874
Closed -$89K – 577
2015
Q3 		$89K Sell
10,874
-681
-6% -$7.36K 0.01% 468
2015
Q2 		$127K Buy
+11,555
New +$129K 0.02% 451
2015
Q1 		– Sell
-13,864
Closed -$177K – 591
2014
Q4 		$177K Buy
+13,864
New +$168K 0.02% 409

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 $16.4M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parkwood LLC's NEWS Position: Q4 2015 in Review

Parkwood LLC sold out of NewStar Financial, Inc. (NEWS) in Q4 2015, closing a stake of 10,874 shares — an estimated $89K sold.

Parkwood LLC first reported a position in NEWS in Q4 2014 and held it in 3 quarters. The position peaked at $177K in Q4 2014. 65 funds tracked by Wall St. Rank hold NEWS as of Q4 2015.

  • Parkwood LLC reported no remaining NewStar Financial, Inc. position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 10,874 NewStar Financial, Inc. shares in Q4 2015, an estimated $89K.
  • Parkwood LLC first reported a position in NewStar Financial, Inc. in Q4 2014 and held it in 3 quarters.
  • Parkwood LLC's NewStar Financial, Inc. position peaked at $177K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.