RFC
NEWS

Russell Frank Company’s NewStar Financial, Inc. NEWS Stock Holding History

Russell Frank Company’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
2015
Q2 		– Sell
-1,905
Closed -$22K – 3189
2015
Q1 		$22K Buy
+1,905
New +$20.5K ﹤0.01% 2886
2013
Q4 		– Sell
-10,565
Closed -$193K – 3518
2013
Q3 		$193K Buy
10,565
+7,417
+236% +$111K ﹤0.01% 2772
2013
Q2 		$42K Buy
+3,148
New +$39.6K ﹤0.01% 2903

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Russell Frank Company's NEWS Position: Q2 2015 in Review

Russell Frank Company sold out of NewStar Financial, Inc. (NEWS) in Q2 2015, closing a stake of 1,905 shares — an estimated $22K sold.

Russell Frank Company first reported a position in NEWS in Q2 2013 and held it in 3 quarters. The position peaked at $193K in Q3 2013. 65 funds tracked by Wall St. Rank hold NEWS as of Q2 2015.

  • Russell Frank Company reported no remaining NewStar Financial, Inc. position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 1,905 NewStar Financial, Inc. shares in Q2 2015, an estimated $22K.
  • Russell Frank Company first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's NewStar Financial, Inc. position peaked at $193K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.