ProShare Advisors
NEWS

ProShare Advisors’s NewStar Financial, Inc. NEWS Stock Holding History

ProShare Advisors’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
-10,497
Closed -$118K – 2345
2014
Q3 		$118K Sell
10,497
-2,366
-18% -$28K ﹤0.01% 2139
2014
Q2 		$181K Sell
12,863
-13,671
-52% -$174K ﹤0.01% 2215
2014
Q1 		$368K Buy
+26,534
New +$407K ﹤0.01% 2105
2013
Q4 		– Sell
-16,669
Closed -$305K – 2519
2013
Q3 		$305K Sell
16,669
-176
-1% -$2.64K 0.01% 1887
2013
Q2 		$224K Buy
+16,845
New +$212K ﹤0.01% 1950

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

ProShare Advisors's NEWS Position: Q4 2014 in Review

ProShare Advisors sold out of NewStar Financial, Inc. (NEWS) in Q4 2014, closing a stake of 10,497 shares — an estimated $118K sold.

ProShare Advisors first reported a position in NEWS in Q2 2013 and held it in 5 quarters. The position peaked at $368K in Q1 2014. 59 funds tracked by Wall St. Rank hold NEWS as of Q4 2014.

  • ProShare Advisors reported no remaining NewStar Financial, Inc. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,497 NewStar Financial, Inc. shares in Q4 2014, an estimated $118K.
  • ProShare Advisors first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's NewStar Financial, Inc. position peaked at $368K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.