SM
NEWS
Selkirk Management’s NewStar Financial, Inc. NEWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-852,811
| Closed | -$10M | – | 18 |
|
|
2017
Q3 | $10M | Hold |
852,811
| – | – | 5.47% | 6 |
|
|
2017
Q2 | $8.96M | Hold |
852,811
| – | – | 5.08% | 9 |
|
|
2017
Q1 | $9.02M | Hold |
852,811
| – | – | 5.11% | 9 |
|
|
2016
Q4 | $7.89M | Hold |
852,811
| – | – | 5.01% | 7 |
|
|
2016
Q3 | $8.28M | Hold |
852,811
| – | – | 5.08% | 8 |
|
|
2016
Q2 | $7.18M | Hold |
852,811
| – | – | 4.33% | 8 |
|
|
2016
Q1 | $7.46M | Hold |
852,811
| – | – | 4.66% | 8 |
|
|
2015
Q4 | $7.66M | Hold |
852,811
| – | – | 4.51% | 9 |
|
|
2015
Q3 | $6.99M | Sell |
852,811
-12,000
| -1% | -$98.4K | 4.34% | 9 |
|
|
2015
Q2 | $9.51M | Hold |
864,811
| – | – | 5.22% | 7 |
|
|
2015
Q1 | $10.1M | Hold |
864,811
| – | – | 5.63% | 6 |
|
|
2014
Q4 | $11.1M | Hold |
864,811
| – | – | 6.61% | 5 |
|
|
2014
Q3 | $9.72M | Hold |
864,811
| – | – | 6.11% | 6 |
|
|
2014
Q2 | $12.2M | Hold |
864,811
| – | – | 8.11% | 4 |
|
|
2014
Q1 | $12M | Hold |
864,811
| – | – | 9.86% | 3 |
|
|
2013
Q4 | $15.4M | Buy |
864,811
+12,000
| +1% | +$213K | 11.59% | 2 |
|
|
2013
Q3 | $15.6M | Hold |
852,811
| – | – | 12.29% | 2 |
|
|
2013
Q2 | $11.4M | Buy |
+852,811
| New | +$11.4M | 10.06% | 2 |
|