PP
NEWS

PDT Partners’s NewStar Financial, Inc. NEWS Stock Holding History

PDT Partners’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
-19,200
Closed -$157K – 1295
2015
Q3 		$157K Buy
19,200
+400
+2% +$4.32K ﹤0.01% 1190
2015
Q2 		$207K Buy
18,800
+1,500
+9% +$16.7K 0.01% 1234
2015
Q1 		$203K Hold
17,300
– – 0.01% 1273
2014
Q4 		$221K Sell
17,300
-900
-5% -$10.9K 0.02% 559
2014
Q3 		$205K Hold
18,200
– – 0.01% 1184
2014
Q2 		$256K Buy
18,200
+1,100
+6% +$14K 0.01% 1242
2014
Q1 		$237K Hold
17,100
– – 0.01% 1188
2013
Q4 		$304K Buy
17,100
+900
+6% +$15.1K 0.04% 525
2013
Q3 		$296K Hold
16,200
– – 0.01% 1254
2013
Q2 		$216K Buy
+16,200
New +$204K 0.01% 1356

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

PDT Partners's NEWS Position: Q4 2015 in Review

PDT Partners sold out of NewStar Financial, Inc. (NEWS) in Q4 2015, closing a stake of 19,200 shares — an estimated $157K sold.

PDT Partners first reported a position in NEWS in Q2 2013 and held it in 10 quarters. The position peaked at $304K in Q4 2013. 65 funds tracked by Wall St. Rank hold NEWS as of Q4 2015.

  • PDT Partners reported no remaining NewStar Financial, Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 19,200 NewStar Financial, Inc. shares in Q4 2015, an estimated $157K.
  • PDT Partners first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 10 quarters.
  • PDT Partners's NewStar Financial, Inc. position peaked at $304K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.