SS
NEWS

Simplicity Solutions’s NewStar Financial, Inc. NEWS Stock Holding History

Simplicity Solutions’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
2016
Q1 		– Sell
-45,638
Closed -$410K – 631
2015
Q4 		$410K Buy
+45,638
New +$423K 0.05% 488

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Simplicity Solutions's NEWS Position: Q1 2016 in Review

Simplicity Solutions sold out of NewStar Financial, Inc. (NEWS) in Q1 2016, closing a stake of 45,638 shares — an estimated $410K sold.

Simplicity Solutions first reported a position in NEWS in Q4 2015 and held it in 1 quarter. The position peaked at $410K in Q4 2015. 60 funds tracked by Wall St. Rank hold NEWS as of Q1 2016.

  • Simplicity Solutions reported no remaining NewStar Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 45,638 NewStar Financial, Inc. shares in Q1 2016, an estimated $410K.
  • Simplicity Solutions first reported a position in NewStar Financial, Inc. in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's NewStar Financial, Inc. position peaked at $410K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.