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

Swiss Re’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	-3,000,000	Closed	-$35.2M	–	7
2017 Q3	$35.2M	Hold	3,000,000	–	–	2.95%	7
2017 Q2	$31.5M	Hold	3,000,000	–	–	2.72%	7
2017 Q1	$31.7M	Hold	3,000,000	–	–	3.64%	5
2016 Q4	$27.8M	Hold	3,000,000	–	–	4.01%	5
2016 Q3	$29.1M	Hold	3,000,000	–	–	2.85%	8
2016 Q2	$25.3M	Hold	3,000,000	–	–	3.22%	6
2016 Q1	$26.3M	Hold	3,000,000	–	–	3.26%	6
2015 Q4	$26.9M	Hold	3,000,000	–	–	2.56%	6
2015 Q3	$24.6M	Hold	3,000,000	–	–	2.12%	6
2015 Q2	$33M	Hold	3,000,000	–	–	2.83%	6
2015 Q1	$35.2M	Hold	3,000,000	–	–	3.12%	6
2014 Q4	$38.4M	Hold	3,000,000	–	–	30.61%	2
2014 Q3	$33.7M	Buy	+3,000,000	New	+$35.5M	7.43%	5

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 Re's NEWS Position: Q4 2017 in Review

Swiss Re sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 3,000,000 shares — an estimated $35.2M sold.

Swiss Re first reported a position in NEWS in Q3 2014 and held it in 13 quarters. The position peaked at $38.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Swiss Re reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Swiss Re sold 3,000,000 NewStar Financial, Inc. shares in Q4 2017, an estimated $35.2M.
Swiss Re first reported a position in NewStar Financial, Inc. in Q3 2014 and held it in 13 quarters.
Swiss Re's NewStar Financial, Inc. position peaked at $38.4M in Q4 2014.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

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