Second Curve Capital’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 |
-1,345,349
| Closed | -$15.8M | – | 29 |
|
|
2017
Q3 | $15.8M | Sell |
1,345,349
-53,100
| -4% | -$580K | 6.33% | 6 |
|
|
2017
Q2 | $14.7M | Buy |
1,398,449
+62,400
| +5% | +$632K | 5.26% | 9 |
|
|
2017
Q1 | $14.1M | Buy |
1,336,049
+135,000
| +11% | +$1.31M | 5.19% | 9 |
|
|
2016
Q4 | $11.1M | Sell |
1,201,049
-486,139
| -29% | -$4.57M | 4.21% | 12 |
|
|
2016
Q3 | $16.4M | Buy |
1,687,188
+12,126
| +0.7% | +$120K | 9.37% | 3 |
|
|
2016
Q2 | $14.1M | Sell |
1,675,062
-974,500
| -37% | -$8.67M | 10.91% | 3 |
|
|
2016
Q1 | $23.2M | Buy |
2,649,562
+56,828
| +2% | +$427K | 13.97% | 1 |
|
|
2015
Q4 | $23.3M | Buy |
2,592,734
+78,000
| +3% | +$723K | 11.37% | 2 |
|
|
2015
Q3 | $20.6M | Buy |
2,514,734
+216,000
| +9% | +$2.33M | 9.3% | 2 |
|
|
2015
Q2 | $25.3M | Buy |
2,298,734
+189,520
| +9% | +$2.11M | 8.97% | 1 |
|
|
2015
Q1 | $24.7M | Sell |
2,109,214
-808,900
| -28% | -$8.72M | 9.77% | 1 |
|
|
2014
Q4 | $37.4M | Sell |
2,918,114
-1,040,175
| -26% | -$12.6M | 15.14% | 1 |
|
|
2014
Q3 | $44.5M | Buy |
3,958,289
+13,123
| +0.3% | +$155K | 16.34% | 1 |
|
|
2014
Q2 | $55.5M | Sell |
3,945,166
-995,845
| -20% | -$12.7M | 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% | +$345K | 20.27% | 1 |
|
|
2013
Q2 | $65.5M | Buy |
+4,918,011
| New | +$61.8M | 16.39% | 1 |
|
Other funds holding NEWS
Second Curve Capital's NEWS Position: Q4 2017 in Review
Second Curve Capital sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 1,345,349 shares — an estimated $15.8M sold.
Second Curve Capital first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $90.3M in Q3 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.
- Second Curve Capital reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Second Curve Capital sold 1,345,349 NewStar Financial, Inc. shares in Q4 2017, an estimated $15.8M.
- Second Curve Capital first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
- Second Curve Capital's NewStar Financial, Inc. position peaked at $90.3M in Q3 2013.
- 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.
Based on Second Curve Capital's 13F filing for Q4 2017, filed 14 Feb 2018.