Renaissance Technologies
NEWS

Renaissance Technologies’s NewStar Financial, Inc. NEWS Stock Holding History

Renaissance Technologies’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
2017
Q4 		– Sell
-74,000
Closed -$869K – 3671
2017
Q3 		$869K Buy
74,000
+12,000
+19% +$131K ﹤0.01% 2621
2017
Q2 		$651K Sell
62,000
-58,400
-49% -$592K ﹤0.01% 2692
2017
Q1 		$1.27M Sell
120,400
-95,300
-44% -$925K ﹤0.01% 2447
2016
Q4 		$2M Buy
+215,700
New +$2.03M ﹤0.01% 2244
2015
Q4 		– Sell
-10,200
Closed -$84K – 3629
2015
Q3 		$84K Sell
10,200
-4,900
-32% -$52.9K ﹤0.01% 3035
2015
Q2 		$166K Sell
15,100
-4,800
-24% -$53.5K ﹤0.01% 3017
2015
Q1 		$233K Sell
19,900
-7,800
-28% -$84.1K ﹤0.01% 2837
2014
Q4 		$355K Sell
27,700
-10,400
-27% -$126K ﹤0.01% 2526
2014
Q3 		$428K Sell
38,100
-20,894
-35% -$247K ﹤0.01% 2367
2014
Q2 		$829K Buy
58,994
+9,594
+19% +$122K ﹤0.01% 2125
2014
Q1 		$685K Buy
49,400
+4,800
+11% +$73.6K ﹤0.01% 2228
2013
Q4 		$793K Buy
44,600
+10,100
+29% +$170K ﹤0.01% 2185
2013
Q3 		$630K Buy
34,500
+4,400
+15% +$66K ﹤0.01% 2216
2013
Q2 		$401K Buy
+30,100
New +$378K ﹤0.01% 2314

Other funds holding NEWS

JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Renaissance Technologies's NEWS Position: Q4 2017 in Review

Renaissance Technologies sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 74,000 shares — an estimated $869K sold.

Renaissance Technologies first reported a position in NEWS in Q2 2013 and held it in 14 quarters. The position peaked at $2M in Q4 2016. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

  • Renaissance Technologies reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 74,000 NewStar Financial, Inc. shares in Q4 2017, an estimated $869K.
  • Renaissance Technologies first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 14 quarters.
  • Renaissance Technologies's NewStar Financial, Inc. position peaked at $2M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.