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Crosspoint Capital Strategies’s NewMarket NEU Stock Holding History

Crosspoint Capital Strategies’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15
Closed -$6K – 569
2015
Q4 		$6K Buy
+15
New +$5.82K ﹤0.01% 779

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crosspoint Capital Strategies's NEU Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of NewMarket (NEU) in Q1 2016, closing a stake of 15 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in NEU in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 15 NewMarket shares in Q1 2016, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in NewMarket in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's NewMarket position peaked at $6K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.