Pentwater Capital Management’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-116,324
| Closed | -$1.31M | – | 154 |
|
|
2014
Q3 | $1.31M | Sell |
116,324
-13,676
| -11% | -$154K | 0.01% | 94 |
|
|
2014
Q2 | $1.83M | Sell |
130,000
-24,130
| -16% | -$339K | 0.02% | 78 |
|
|
2014
Q1 | $2.14M | Buy |
154,130
+61,343
| +66% | +$850K | 0.06% | 62 |
|
|
2013
Q4 | $1.65M | Buy |
92,787
+57,938
| +166% | +$1.03M | 0.05% | 55 |
|
|
2013
Q3 | $637K | Buy |
+34,849
| New | +$637K | 0.02% | 74 |
|