Teachers Advisors’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 |
-84,293
| Closed | -$990K | – | 3129 |
|
|
2017
Q3 | $990K | Sell |
84,293
-4,911
| -6% | -$53.7K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $937K | Buy |
89,204
+41,896
| +89% | +$425K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $501K | Sell |
47,308
-5,331
| -10% | -$51.7K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $487K | Buy |
52,639
+14,690
| +39% | +$138K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $368K | Hold |
37,949
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q2 | $320K | Buy |
37,949
+2,508
| +7% | +$22.3K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $310K | Hold |
35,441
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q4 | $318K | Hold |
35,441
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q3 | $291K | Hold |
35,441
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q2 | $390K | Sell |
35,441
-2,295
| -6% | -$25.6K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $443K | Buy |
37,736
+2,592
| +7% | +$27.9K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $450K | Hold |
35,144
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q3 | $395K | Hold |
35,144
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q2 | $494K | Buy |
35,144
+742
| +2% | +$9.45K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $477K | Hold |
34,402
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q4 | $611K | Sell |
34,402
-28,465
| -45% | -$478K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $1.15M | Sell |
62,867
-3
| -0% | -$45 | ﹤0.01% | 1833 |
|
|
2013
Q2 | $837K | Buy |
+62,870
| New | +$790K | ﹤0.01% | 1956 |
|
Other funds holding NEWS
Teachers Advisors's NEWS Position: Q4 2017 in Review
Teachers Advisors sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 84,293 shares — an estimated $990K sold.
Teachers Advisors first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $1.15M in Q3 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.
- Teachers Advisors reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Teachers Advisors sold 84,293 NewStar Financial, Inc. shares in Q4 2017, an estimated $990K.
- Teachers Advisors first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
- Teachers Advisors's NewStar Financial, Inc. position peaked at $1.15M in Q3 2013.
- 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.
Based on Teachers Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.