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Newgate Capital Management’s Alibaba BABA Stock Holding History

Newgate Capital Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$814K Buy
10,236
+1,847
+22% +$145K 0.67% 32
2016
Q1 		$663K Buy
8,389
+646
+8% +$45.5K 0.6% 33
2015
Q4 		$629K Sell
7,743
-682
-8% -$53.5K 0.47% 38
2015
Q3 		$497K Sell
8,425
-343
-4% -$24.9K 0.37% 55
2015
Q2 		$721K Sell
8,768
-737
-8% -$63.3K 0.53% 46
2015
Q1 		$791K Buy
9,505
+5,648
+146% +$510K 0.55% 48
2014
Q4 		$401K Buy
+3,857
New +$396K 0.26% 88

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Newgate Capital Management's BABA Position: Q2 2016 in Review

Newgate Capital Management increased its Alibaba (BABA) stake by 22% in Q2 2016, buying an estimated $145K and bringing the position to 10,236 shares worth $814K. The position accounts for 0.67% of the portfolio, ranked #32.

Newgate Capital Management first reported a position in BABA in Q4 2014 and has held it in 7 quarters since. 699 funds tracked by Wall St. Rank hold BABA as of Q2 2016.

  • Newgate Capital Management held 10,236 shares of Alibaba worth $814K as of Q2 2016.
  • Newgate Capital Management bought 1,847 Alibaba shares in Q2 2016, an estimated $145K.
  • Alibaba made up 0.67% of Newgate Capital Management's portfolio in Q2 2016, its #32 holding.
  • Newgate Capital Management first reported a position in Alibaba in Q4 2014 and has held it in 7 quarters since.
  • 699 funds tracked by Wall St. Rank held Alibaba as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.