Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Newstar Financial Inc (NEWS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2010 Q1 | 2,259,851 | 0.17 | Reduce 18.71% | 0.03 | $6.38 | $14,418,000 | SEC |
| 2009 Q4 | 2,779,951 | 0.14 | $3.92 | $10,897,000 | SEC | ||
| 2009 Q3 | 2,779,951 | 0.12 | $3.29 | $9,146,000 | SEC | ||
| 2009 Q2 | 2,779,951 | 0.09 | Add 0.27% | <0.01 | $1.91 | $5,310,000 | SEC |
| 2009 Q1 | 2,772,581 | 0.13 | Add 1.37% | <0.01 | $2.32 | $6,432,000 | SEC |
| 2008 Q4 | 2,735,052 | 0.24 | Reduce 0.03% | <0.01 | $3.99 | $10,913,000 | SEC |
| 2008 Q3 | 2,735,752 | 0.28 | $8.09 | $22,132,000 | SEC | ||
| 2008 Q2 | 2,735,752 | 0.16 | Add 5.21% | <0.01 | $5.91 | $16,168,000 | SEC |
| 2008 Q1 | 2,600,280 | 0.15 | Add 3.26% | <0.01 | $5.18 | $13,469,000 | SEC |
| 2007 Q4 | 2,518,240 | 0.22 | Buy | 0.22 | $8.28 | $20,851,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2007 Q1 | 1,233,345 | 0.25 | Add 190.20% | 0.16 | $16.76 | $20,671,000 | SEC |
| 2006 Q4 | 425,000 | 0.10 | Buy | 0.10 | $18.45 | $7,841,000 | SEC |