Swiss National Bank’s NewStar Financial, Inc. NEWS Stock Holding History

Swiss National Bank’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	-34,600	Closed	-$406K	–	2599
2017 Q3	$406K	Hold	34,600	–	–	﹤0.01%	2429
2017 Q2	$363K	Hold	34,600	–	–	﹤0.01%	2488
2017 Q1	$366K	Buy	34,600 +6,700	+24%	+$65K	﹤0.01%	2456
2016 Q4	$258K	Hold	27,900	–	–	﹤0.01%	2530
2016 Q3	$271K	Hold	27,900	–	–	﹤0.01%	2499
2016 Q2	$235K	Hold	27,900	–	–	﹤0.01%	2547
2016 Q1	$234K	Buy	27,900 +6,300	+29%	+$47.4K	﹤0.01%	2537
2015 Q4	$194K	Buy	+21,600	New	+$200K	﹤0.01%	2587
2013 Q4	–	Sell	-14,300	Closed	-$261K	–	2579
2013 Q3	$261K	Hold	14,300	–	–	﹤0.01%	2283
2013 Q2	$190K	Buy	+14,300	New	+$180K	﹤0.01%	2376

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

Swiss National Bank's NEWS Position: Q4 2017 in Review

Swiss National Bank sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 34,600 shares — an estimated $406K sold.

Swiss National Bank first reported a position in NEWS in Q2 2013 and held it in 10 quarters. The position peaked at $406K in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Swiss National Bank reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 34,600 NewStar Financial, Inc. shares in Q4 2017, an estimated $406K.
Swiss National Bank first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 10 quarters.
Swiss National Bank's NewStar Financial, Inc. position peaked at $406K in Q3 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.