T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,176
| Closed | -$131K | – | 2689 |
|
|
2017
Q3 | $131K | Hold |
11,176
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q2 | $117K | Hold |
11,176
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q1 | $118K | Sell |
11,176
-20,439
| -65% | -$198K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $292K | Buy |
31,615
+20,439
| +183% | +$192K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $109K | Sell |
11,176
-73,260
| -87% | -$726K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $711K | Sell |
84,436
-27,155
| -24% | -$242K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $976K | Sell |
111,591
-7,200
| -6% | -$54.1K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $1.07M | Sell |
118,791
-3,500
| -3% | -$32.4K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $1M | Sell |
122,291
-7,700
| -6% | -$83.2K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $1.43M | Sell |
129,991
-4,700
| -3% | -$52.4K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $1.58M | Hold |
134,691
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q4 | $1.72M | Sell |
134,691
-19,900
| -13% | -$241K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $1.74M | Hold |
154,591
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q2 | $2.17M | Sell |
154,591
-45,200
| -23% | -$576K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $2.77M | Hold |
199,791
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q4 | $3.55M | Sell |
199,791
-18,100
| -8% | -$304K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $3.98M | Sell |
217,891
-50,809
| -19% | -$762K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $3.58M | Buy |
+268,700
| New | +$3.38M | ﹤0.01% | 1458 |
|
Other funds holding NEWS
T. Rowe Price Associates's NEWS Position: Q4 2017 in Review
T. Rowe Price Associates sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 11,176 shares — an estimated $131K sold.
T. Rowe Price Associates first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $3.98M in Q3 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.
- T. Rowe Price Associates reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 11,176 NewStar Financial, Inc. shares in Q4 2017, an estimated $131K.
- T. Rowe Price Associates first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
- T. Rowe Price Associates's NewStar Financial, Inc. position peaked at $3.98M in Q3 2013.
- 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.
Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.