VFA
NEWS

Virtus Fund Advisers’s NewStar Financial, Inc. NEWS Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-2,280
Closed -$32K – 2801
2014
Q2 		$32K Buy
+2,280
New +$29K ﹤0.01% 2170

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

Virtus Fund Advisers's NEWS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of NewStar Financial, Inc. (NEWS) in Q3 2014, closing a stake of 2,280 shares — an estimated $32K sold.

Virtus Fund Advisers first reported a position in NEWS in Q2 2014 and held it in 1 quarter. The position peaked at $32K in Q2 2014. 61 funds tracked by Wall St. Rank hold NEWS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining NewStar Financial, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,280 NewStar Financial, Inc. shares in Q3 2014, an estimated $32K.
  • Virtus Fund Advisers first reported a position in NewStar Financial, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's NewStar Financial, Inc. position peaked at $32K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.