VKH
NEWS

Virtu KCG Holdings’s NewStar Financial, Inc. NEWS Stock Holding History

Virtu KCG Holdings’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
-15,196
Closed -$161K – 3972
2017
Q1 		$161K Buy
15,196
+4,228
+39% +$41K ﹤0.01% 2527
2016
Q4 		$101K Buy
+10,968
New +$103K ﹤0.01% 2910

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

Virtu KCG Holdings's NEWS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of NewStar Financial, Inc. (NEWS) in Q2 2017, closing a stake of 15,196 shares — an estimated $161K sold.

Virtu KCG Holdings first reported a position in NEWS in Q4 2016 and held it in 2 quarters. The position peaked at $161K in Q1 2017. 79 funds tracked by Wall St. Rank hold NEWS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining NewStar Financial, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,196 NewStar Financial, Inc. shares in Q2 2017, an estimated $161K.
  • Virtu KCG Holdings first reported a position in NewStar Financial, Inc. in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's NewStar Financial, Inc. position peaked at $161K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.