Royal Bank of Canada’s NewStar Financial, Inc. NEWS Stock Holding History

Royal Bank of Canada’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	-2,743	Closed	-$32K	–	7419
2017 Q3	$32K	Buy	2,743 +2,526	+1,164%	+$27.6K	﹤0.01%	5699
2017 Q2	$2K	Sell	217 -630	-74%	-$6.38K	﹤0.01%	6355
2017 Q1	$9K	Sell	847 -407	-32%	-$3.95K	﹤0.01%	6046
2016 Q4	$12K	Buy	+1,254	New	+$11.8K	﹤0.01%	6038
2016 Q1	–	Sell	-13,435	Closed	-$121K	–	7115
2015 Q4	$121K	Buy	13,435 +12,353	+1,142%	+$114K	﹤0.01%	4828
2015 Q3	$9K	Sell	1,082 -473	-30%	-$5.11K	﹤0.01%	5968
2015 Q2	$17K	Buy	1,555 +1,232	+381%	+$13.7K	﹤0.01%	5806
2015 Q1	$4K	Buy	+323	New	+$3.48K	﹤0.01%	5829
2014 Q3	–	Sell	-1,000	Closed	-$14K	–	6435
2014 Q2	$14K	Buy	+1,000	New	+$12.7K	﹤0.01%	5323
2013 Q4	–	Sell	-950	Closed	-$17K	–	6598
2013 Q3	$17K	Buy	950 +750	+375%	+$11.3K	﹤0.01%	5253
2013 Q2	$3K	Buy	+200	New	+$2.51K	﹤0.01%	5595

Other funds holding NEWS

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Royal Bank of Canada's NEWS Position: Q4 2017 in Review

Royal Bank of Canada sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 2,743 shares — an estimated $32K sold.

Royal Bank of Canada first reported a position in NEWS in Q2 2013 and held it in 11 quarters. The position peaked at $121K in Q4 2015. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Royal Bank of Canada reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Royal Bank of Canada sold 2,743 NewStar Financial, Inc. shares in Q4 2017, an estimated $32K.
Royal Bank of Canada first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 11 quarters.
Royal Bank of Canada's NewStar Financial, Inc. position peaked at $121K in Q4 2015.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.