LHC
NEWR

Lodge Hill Capital’s New Relic, Inc. NEWR Stock Holding History

Lodge Hill Capital’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-225,000
Closed -$8.62M – 48
2016
Q3 		$8.62M Buy
+225,000
New +$7.91M 1.05% 28

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lodge Hill Capital's NEWR Position: Q4 2016 in Review

Lodge Hill Capital sold out of New Relic, Inc. (NEWR) in Q4 2016, closing a stake of 225,000 shares — an estimated $8.62M sold.

Lodge Hill Capital first reported a position in NEWR in Q3 2016 and held it in 1 quarter. The position peaked at $8.62M in Q3 2016. 138 funds tracked by Wall St. Rank hold NEWR as of Q4 2016.

  • Lodge Hill Capital reported no remaining New Relic, Inc. position as of Q4 2016 after selling out during the quarter.
  • Lodge Hill Capital sold 225,000 New Relic, Inc. shares in Q4 2016, an estimated $8.62M.
  • Lodge Hill Capital first reported a position in New Relic, Inc. in Q3 2016 and held it in 1 quarter.
  • Lodge Hill Capital's New Relic, Inc. position peaked at $8.62M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2016.

Based on Lodge Hill Capital's 13F filing for Q4 2016, filed 13 Feb 2017.