PCM
NEWS

Pentwater Capital Management’s NewStar Financial, Inc. NEWS Stock Holding History

Pentwater Capital 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
2014
Q4 		– Sell
-116,324
Closed -$1.31M – 218
2014
Q3 		$1.31M Sell
116,324
-13,676
-11% -$162K 0.01% 156
2014
Q2 		$1.83M Sell
130,000
-24,130
-16% -$307K 0.02% 129
2014
Q1 		$2.14M Buy
154,130
+61,343
+66% +$940K 0.06% 93
2013
Q4 		$1.65M Buy
92,787
+57,938
+166% +$974K 0.05% 97
2013
Q3 		$637K Buy
+34,849
New +$523K 0.02% 108

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
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Pentwater Capital Management's NEWS Position: Q4 2014 in Review

Pentwater Capital Management sold out of NewStar Financial, Inc. (NEWS) in Q4 2014, closing a stake of 116,324 shares — an estimated $1.31M sold.

Pentwater Capital Management first reported a position in NEWS in Q3 2013 and held it in 5 quarters. The position peaked at $2.14M in Q1 2014. 59 funds tracked by Wall St. Rank hold NEWS as of Q4 2014.

  • Pentwater Capital Management reported no remaining NewStar Financial, Inc. position as of Q4 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 116,324 NewStar Financial, Inc. shares in Q4 2014, an estimated $1.31M.
  • Pentwater Capital Management first reported a position in NewStar Financial, Inc. in Q3 2013 and held it in 5 quarters.
  • Pentwater Capital Management's NewStar Financial, Inc. position peaked at $2.14M in Q1 2014.
  • 59 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2014.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.