RhumbLine Advisers’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,240
| Closed | -$625K | – | 2911 |
|
|
2017
Q3 | $625K | Buy |
53,240
+445
| +0.8% | +$4.86K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $554K | Buy |
52,795
+5,538
| +12% | +$56.1K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $500K | Buy |
47,257
+358
| +0.8% | +$3.47K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $434K | Sell |
46,899
-780
| -2% | -$7.33K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $463K | Buy |
47,679
+400
| +0.8% | +$3.96K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $398K | Sell |
47,279
-7,780
| -14% | -$69.2K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $482K | Buy |
55,059
+3,405
| +7% | +$25.6K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $464K | Buy |
51,654
+1,450
| +3% | +$13.4K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $412K | Buy |
50,204
+1,697
| +3% | +$18.3K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $534K | Sell |
48,507
-6,285
| -11% | -$70.1K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $643K | Buy |
54,792
+1,800
| +3% | +$19.4K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $678K | Buy |
52,992
+3,200
| +6% | +$38.8K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $560K | Hold |
49,792
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q2 | $700K | Sell |
49,792
-860
| -2% | -$11K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $702K | Sell |
50,652
-1,170
| -2% | -$17.9K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $921K | Sell |
51,822
-2,400
| -4% | -$40.3K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $991K | Sell |
54,222
-251
| -0.5% | -$3.77K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $726K | Buy |
+54,473
| New | +$685K | ﹤0.01% | 1977 |
|
Other funds holding NEWS
RhumbLine Advisers's NEWS Position: Q4 2017 in Review
RhumbLine Advisers sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 53,240 shares — an estimated $625K sold.
RhumbLine Advisers first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $991K in Q3 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.
- RhumbLine Advisers reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- RhumbLine Advisers sold 53,240 NewStar Financial, Inc. shares in Q4 2017, an estimated $625K.
- RhumbLine Advisers first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
- RhumbLine Advisers's NewStar Financial, Inc. position peaked at $991K in Q3 2013.
- 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.
Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.