SEI Investments’s NewStar Financial, Inc. NEWS Stock Holding History

SEI Investments’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	-1,433	Closed	-$17K	–	3683
2017 Q3	$17K	Buy	1,433 +134	+10%	+$1.47K	﹤0.01%	2548
2017 Q2	$14K	Buy	1,299 +393	+43%	+$3.98K	﹤0.01%	2526
2017 Q1	$10K	Buy	+906	New	+$8.79K	﹤0.01%	2468
2015 Q4	–	Sell	-56	Closed	–	–	2917
2015 Q3	$0	Hold	56	–	–	﹤0.01%	2714
2015 Q2	$1K	Hold	56	–	–	﹤0.01%	2250
2015 Q1	$1K	Hold	56	–	–	﹤0.01%	2235
2014 Q4	$1K	Buy	+56	New	+$679	﹤0.01%	2190

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

SEI Investments's NEWS Position: Q4 2017 in Review

SEI Investments sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 1,433 shares — an estimated $17K sold.

SEI Investments first reported a position in NEWS in Q4 2014 and held it in 7 quarters. The position peaked at $17K in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

SEI Investments reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 1,433 NewStar Financial, Inc. shares in Q4 2017, an estimated $17K.
SEI Investments first reported a position in NewStar Financial, Inc. in Q4 2014 and held it in 7 quarters.
SEI Investments's NewStar Financial, Inc. position peaked at $17K in Q3 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.