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

Swiss Reinsurance’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
2014 Q2	$42.2M	Hold	3,000,000	–	–	6.36%	5
2014 Q1	$41.6M	Hold	3,000,000	–	–	19.87%	3
2013 Q4	$53.3M	Hold	3,000,000	–	–	2.38%	5
2013 Q3	$54.8M	Hold	3,000,000	–	–	2.36%	6
2013 Q2	$40M	Buy	+3,000,000	New	+$37.7M	1.97%	7

Other funds holding NEWS

CZPM

Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

NMLIC

Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

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

Swiss Reinsurance's NEWS Position: Q2 2014 in Review

Swiss Reinsurance held its NewStar Financial, Inc. (NEWS) position steady in Q2 2014 at 3,000,000 shares worth $42.2M. The position accounts for 6.36% of the portfolio, ranked #5.

Swiss Reinsurance first reported a position in NEWS in Q2 2013 and has held it in 5 quarters since. The position peaked at $54.8M in Q3 2013. 66 funds tracked by Wall St. Rank hold NEWS as of Q2 2014.

Swiss Reinsurance held 3,000,000 shares of NewStar Financial, Inc. worth $42.2M as of Q2 2014.
Swiss Reinsurance left its NewStar Financial, Inc. share count unchanged in Q2 2014.
NewStar Financial, Inc. made up 6.36% of Swiss Reinsurance's portfolio in Q2 2014, its #5 holding.
Swiss Reinsurance first reported a position in NewStar Financial, Inc. in Q2 2013 and has held it in 5 quarters since.
Swiss Reinsurance's NewStar Financial, Inc. position peaked at $54.8M in Q3 2013.
66 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q2 2014.

Based on Swiss Reinsurance's 13F filing for Q2 2014, filed 14 Aug 2014.