Two Sigma Advisers’s NewStar Financial, Inc. NEWS Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-24,662	Closed	-$290K	–	2499
2017 Q3	$290K	Sell	24,662 -5,600	-19%	-$61.2K	﹤0.01%	1938
2017 Q2	$318K	Sell	30,262 -5,800	-16%	-$58.8K	﹤0.01%	1972
2017 Q1	$382K	Sell	36,062 -3,500	-9%	-$34K	﹤0.01%	2010
2016 Q4	$366K	Buy	+39,562	New	+$372K	﹤0.01%	2006

Other funds holding NEWS

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Two Sigma Advisers's NEWS Position: Q4 2017 in Review

Two Sigma Advisers sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 24,662 shares — an estimated $290K sold.

Two Sigma Advisers first reported a position in NEWS in Q4 2016 and held it in 4 quarters. The position peaked at $382K in Q1 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Two Sigma Advisers reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Two Sigma Advisers sold 24,662 NewStar Financial, Inc. shares in Q4 2017, an estimated $290K.
Two Sigma Advisers first reported a position in NewStar Financial, Inc. in Q4 2016 and held it in 4 quarters.
Two Sigma Advisers's NewStar Financial, Inc. position peaked at $382K in Q1 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.