TFS Capital’s NewStar Financial, Inc. NEWS Stock Holding History

TFS Capital’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 Q2	–	Sell	-12,144	Closed	-$128K	–	915
2017 Q1	$128K	Sell	12,144 -3,826	-24%	-$37.1K	0.04%	562
2016 Q4	$148K	Buy	+15,970	New	+$150K	0.04%	585
2014 Q3	–	Sell	-22,068	Closed	-$310K	–	1454
2014 Q2	$310K	Buy	+22,068	New	+$281K	0.02%	816

Other funds holding NEWS

Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return

CZPM

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

Swiss Re Zurich, Switzerland $16.4M AUM

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

SCC

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

TFS Capital's NEWS Position: Q2 2017 in Review

TFS Capital sold out of NewStar Financial, Inc. (NEWS) in Q2 2017, closing a stake of 12,144 shares — an estimated $128K sold.

TFS Capital first reported a position in NEWS in Q2 2014 and held it in 3 quarters. The position peaked at $310K in Q2 2014. 79 funds tracked by Wall St. Rank hold NEWS as of Q2 2017.

TFS Capital reported no remaining NewStar Financial, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 12,144 NewStar Financial, Inc. shares in Q2 2017, an estimated $128K.
TFS Capital first reported a position in NewStar Financial, Inc. in Q2 2014 and held it in 3 quarters.
TFS Capital's NewStar Financial, Inc. position peaked at $310K in Q2 2014.
79 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.