Two Sigma Investments
NEWS

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

Two Sigma Investments’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
Q3 		– Sell
-44,699
Closed -$469K – 3489
2017
Q2 		$469K Sell
44,699
-43,374
-49% -$440K ﹤0.01% 2388
2017
Q1 		$932K Sell
88,073
-21,942
-20% -$213K ﹤0.01% 1973
2016
Q4 		$1.02M Buy
+110,015
New +$1.03M ﹤0.01% 2002

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 $16.4M AUM
Dimensional Fund Advisors
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
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
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

Two Sigma Investments's NEWS Position: Q3 2017 in Review

Two Sigma Investments sold out of NewStar Financial, Inc. (NEWS) in Q3 2017, closing a stake of 44,699 shares — an estimated $469K sold.

Two Sigma Investments first reported a position in NEWS in Q4 2016 and held it in 3 quarters. The position peaked at $1.02M in Q4 2016. 80 funds tracked by Wall St. Rank hold NEWS as of Q3 2017.

  • Two Sigma Investments reported no remaining NewStar Financial, Inc. position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Investments sold 44,699 NewStar Financial, Inc. shares in Q3 2017, an estimated $469K.
  • Two Sigma Investments first reported a position in NewStar Financial, Inc. in Q4 2016 and held it in 3 quarters.
  • Two Sigma Investments's NewStar Financial, Inc. position peaked at $1.02M in Q4 2016.
  • 80 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.