SCC
NEWS
Second Curve Capital’s NewStar Financial, Inc. NEWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,345,349
| Closed | -$15.8M | – | 29 |
|
|
2017
Q3 | $15.8M | Sell |
1,345,349
-53,100
| -4% | -$623K | 6.33% | 6 |
|
|
2017
Q2 | $14.7M | Buy |
1,398,449
+62,400
| +5% | +$655K | 5.26% | 9 |
|
|
2017
Q1 | $14.1M | Buy |
1,336,049
+135,000
| +11% | +$1.43M | 5.19% | 9 |
|
|
2016
Q4 | $11.1M | Sell |
1,201,049
-486,139
| -29% | -$4.5M | 4.21% | 12 |
|
|
2016
Q3 | $16.4M | Buy |
1,687,188
+12,126
| +0.7% | +$118K | 9.37% | 3 |
|
|
2016
Q2 | $14.1M | Sell |
1,675,062
-974,500
| -37% | -$8.21M | 10.91% | 3 |
|
|
2016
Q1 | $23.2M | Buy |
2,649,562
+56,828
| +2% | +$497K | 13.97% | 1 |
|
|
2015
Q4 | $23.3M | Buy |
2,592,734
+78,000
| +3% | +$700K | 11.37% | 2 |
|
|
2015
Q3 | $20.6M | Buy |
2,514,734
+216,000
| +9% | +$1.77M | 9.3% | 2 |
|
|
2015
Q2 | $25.3M | Buy |
2,298,734
+189,520
| +9% | +$2.08M | 8.97% | 1 |
|
|
2015
Q1 | $24.7M | Sell |
2,109,214
-808,900
| -28% | -$9.49M | 9.77% | 1 |
|
|
2014
Q4 | $37.4M | Sell |
2,918,114
-1,040,175
| -26% | -$13.3M | 15.14% | 1 |
|
|
2014
Q3 | $44.5M | Buy |
3,958,289
+13,123
| +0.3% | +$148K | 16.34% | 1 |
|
|
2014
Q2 | $55.5M | Sell |
3,945,166
-995,845
| -20% | -$14M | 16.64% | 1 |
|
|
2014
Q1 | $68.5M | Hold |
4,941,011
| – | – | 15.92% | 1 |
|
|
2013
Q4 | $87.8M | Hold |
4,941,011
| – | – | 18.23% | 1 |
|
|
2013
Q3 | $90.3M | Buy |
4,941,011
+23,000
| +0.5% | +$420K | 20.27% | 1 |
|
|
2013
Q2 | $65.5M | Buy |
+4,918,011
| New | +$65.5M | 16.39% | 1 |
|