Spark Investment Management’s NewStar Financial, Inc. NEWS Stock Holding History

Spark Investment Management’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	-33,000	Closed	-$387K	–	901
2017 Q3	$387K	Sell	33,000 -40,300	-55%	-$441K	0.02%	517
2017 Q2	$769K	Hold	73,300	–	–	0.05%	436
2017 Q1	$775K	Buy	73,300 +29,600	+68%	+$287K	0.05%	459
2016 Q4	$404K	Buy	+43,700	New	+$411K	0.03%	531

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

Spark Investment Management's NEWS Position: Q4 2017 in Review

Spark Investment Management sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 33,000 shares — an estimated $387K sold.

Spark Investment Management first reported a position in NEWS in Q4 2016 and held it in 4 quarters. The position peaked at $775K in Q1 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Spark Investment Management reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 33,000 NewStar Financial, Inc. shares in Q4 2017, an estimated $387K.
Spark Investment Management first reported a position in NewStar Financial, Inc. in Q4 2016 and held it in 4 quarters.
Spark Investment Management's NewStar Financial, Inc. position peaked at $775K in Q1 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.