Sippican Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,350
| Closed | -$435K | – | 108 |
|
|
2017
Q4 | $435K | Sell |
36,350
-149,597
| -80% | -$1.79M | 0.42% | 73 |
|
|
2017
Q3 | $2.18M | Sell |
185,947
-20,525
| -10% | -$224K | 2.24% | 7 |
|
|
2017
Q2 | $2.17M | Sell |
206,472
-28,085
| -12% | -$285K | 2.35% | 6 |
|
|
2017
Q1 | $2.48M | Sell |
234,557
-9,625
| -4% | -$93.4K | 2.64% | 4 |
|
|
2016
Q4 | $2.26M | Buy |
244,182
+2,224
| +0.9% | +$20.9K | 2.37% | 10 |
|
|
2016
Q3 | $2.35M | Buy |
241,958
+2,800
| +1% | +$27.8K | 2.68% | 5 |
|
|
2016
Q2 | $2.01M | Buy |
239,158
+24,695
| +12% | +$220K | 2.4% | 8 |
|
|
2016
Q1 | $1.88M | Buy |
214,463
+24,422
| +13% | +$184K | 2.39% | 11 |
|
|
2015
Q4 | $1.71M | Sell |
190,041
-835
| -0.4% | -$7.74K | 2.16% | 11 |
|
|
2015
Q3 | $1.56M | Sell |
190,876
-8,879
| -4% | -$95.9K | 1.99% | 15 |
|
|
2015
Q2 | $2.2M | Buy |
199,755
+8,300
| +4% | +$92.6K | 2.22% | 11 |
|
|
2015
Q1 | $2.25M | Sell |
191,455
-5,595
| -3% | -$60.3K | 2.29% | 11 |
|
|
2014
Q4 | $2.52M | Sell |
197,050
-27,255
| -12% | -$331K | 2.52% | 4 |
|
|
2014
Q3 | $2.52M | Buy |
+224,305
| New | +$2.65M | 2.56% | 4 |
|
Sippican Capital Advisors's NEWS Position: Q1 2018 in Review
Sippican Capital Advisors sold out of NewStar Financial, Inc. (NEWS) in Q1 2018, closing a stake of 36,350 shares — an estimated $435K sold.
Sippican Capital Advisors first reported a position in NEWS in Q3 2014 and held it in 14 quarters. The position peaked at $2.52M in Q4 2014. 0 funds tracked by Wall St. Rank hold NEWS as of Q1 2018.
- Sippican Capital Advisors reported no remaining NewStar Financial, Inc. position as of Q1 2018 after selling out during the quarter.
- Sippican Capital Advisors sold 36,350 NewStar Financial, Inc. shares in Q1 2018, an estimated $435K.
- Sippican Capital Advisors first reported a position in NewStar Financial, Inc. in Q3 2014 and held it in 14 quarters.
- Sippican Capital Advisors's NewStar Financial, Inc. position peaked at $2.52M in Q4 2014.
- 0 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q1 2018.
Based on Sippican Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.