U
NEWS

UBS’s NewStar Financial, Inc. NEWS Stock Holding History

UBS’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
2014
Q3 		$51K Sell
4,472
-895
-17% -$10.6K ﹤0.01% 6812
2014
Q2 		$75K Buy
5,367
+1,088
+25% +$13.9K ﹤0.01% 6325
2014
Q1 		$59K Buy
4,279
+2,115
+98% +$32.4K ﹤0.01% 6639
2013
Q4 		$39K Buy
2,164
+657
+44% +$11K ﹤0.01% 7307
2013
Q3 		$28K Sell
1,507
-1,583
-51% -$23.8K ﹤0.01% 7659
2013
Q2 		$41K Buy
+3,090
New +$38.8K ﹤0.01% 7001

Other funds holding NEWS

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

UBS's NEWS Position: Q3 2014 in Review

UBS reduced its NewStar Financial, Inc. (NEWS) stake by 17% in Q3 2014, selling an estimated $10.6K and leaving 4,472 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #6812.

UBS first reported a position in NEWS in Q2 2013 and has held it in 6 quarters since. The position peaked at $75K in Q2 2014. 61 funds tracked by Wall St. Rank hold NEWS as of Q3 2014.

  • UBS held 4,472 shares of NewStar Financial, Inc. worth $51K as of Q3 2014.
  • UBS sold 895 NewStar Financial, Inc. shares in Q3 2014, an estimated $10.6K.
  • NewStar Financial, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6812 holding.
  • UBS first reported a position in NewStar Financial, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's NewStar Financial, Inc. position peaked at $75K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.