William Blair & Company
NEWS

William Blair & Company’s NewStar Financial, Inc. NEWS Stock Holding History

William Blair & Company’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
2016
Q1 		– Sell
-17,950
Closed -$160K – 1295
2015
Q4 		$160K Sell
17,950
-450
-2% -$4.17K ﹤0.01% 1116
2015
Q3 		$150K Sell
18,400
-2,800
-13% -$30.3K ﹤0.01% 1314
2015
Q2 		$233K Sell
21,200
-2,000
-9% -$22.3K ﹤0.01% 2014
2015
Q1 		$272K Sell
23,200
-12,300
-35% -$133K ﹤0.01% 1915
2014
Q4 		$454K Sell
35,500
-8,700
-20% -$106K ﹤0.01% 1710
2014
Q3 		$496K Sell
44,200
-4,550
-9% -$53.8K ﹤0.01% 1692
2014
Q2 		$685K Sell
48,750
-8,100
-14% -$103K ﹤0.01% 1567
2014
Q1 		$787K Sell
56,850
-17,396
-23% -$267K ﹤0.01% 1487
2013
Q4 		$1.32M Buy
74,246
+500
+0.7% +$8.4K ﹤0.01% 1311
2013
Q3 		$1.35M Sell
73,746
-90,500
-55% -$1.36M ﹤0.01% 1254
2013
Q2 		$2.19M Buy
+164,246
New +$2.06M ﹤0.01% 1053

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
SR
Swiss Re Zurich, Switzerland $16.4M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company's NEWS Position: Q1 2016 in Review

William Blair & Company sold out of NewStar Financial, Inc. (NEWS) in Q1 2016, closing a stake of 17,950 shares — an estimated $160K sold.

William Blair & Company first reported a position in NEWS in Q2 2013 and held it in 11 quarters. The position peaked at $2.19M in Q2 2013. 60 funds tracked by Wall St. Rank hold NEWS as of Q1 2016.

  • William Blair & Company reported no remaining NewStar Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 17,950 NewStar Financial, Inc. shares in Q1 2016, an estimated $160K.
  • William Blair & Company first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 11 quarters.
  • William Blair & Company's NewStar Financial, Inc. position peaked at $2.19M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.