TI
NEWS

Trexquant Investment’s NewStar Financial, Inc. NEWS Stock Holding History

Trexquant Investment’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
-46,600
Closed -$493K – 1433
2017
Q1 		$493K Buy
+46,600
New +$452K 0.06% 545

Other funds holding NEWS

CC
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
SR
Swiss Re Zurich, Switzerland $1.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Trexquant Investment's NEWS Position: Q2 2017 in Review

Trexquant Investment sold out of NewStar Financial, Inc. (NEWS) in Q2 2017, closing a stake of 46,600 shares — an estimated $493K sold.

Trexquant Investment first reported a position in NEWS in Q1 2017 and held it in 1 quarter. The position peaked at $493K in Q1 2017. 79 funds tracked by Wall St. Rank hold NEWS as of Q2 2017.

  • Trexquant Investment reported no remaining NewStar Financial, Inc. position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 46,600 NewStar Financial, Inc. shares in Q2 2017, an estimated $493K.
  • Trexquant Investment first reported a position in NewStar Financial, Inc. in Q1 2017 and held it in 1 quarter.
  • Trexquant Investment's NewStar Financial, Inc. position peaked at $493K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.