Newgate Capital Management’s Boise Cascade BCC Stock Holding History

Newgate Capital Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,922	Closed	-$376K	–	98
2015 Q3	$376K	Sell	14,922 -380	-2%	-$12.1K	0.28%	76
2015 Q2	$561K	Sell	15,302 -1,373	-8%	-$50.2K	0.42%	58
2015 Q1	$625K	Buy	16,675 +2,487	+18%	+$96.2K	0.44%	57
2014 Q4	$527K	Buy	+14,188	New	+$489K	0.35%	72

Other funds holding BCC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Newgate Capital Management's BCC Position: Q4 2015 in Review

Newgate Capital Management sold out of Boise Cascade (BCC) in Q4 2015, closing a stake of 14,922 shares — an estimated $376K sold.

Newgate Capital Management first reported a position in BCC in Q4 2014 and held it in 4 quarters. The position peaked at $625K in Q1 2015. 159 funds tracked by Wall St. Rank hold BCC as of Q4 2015.

Newgate Capital Management reported no remaining Boise Cascade position as of Q4 2015 after selling out during the quarter.
Newgate Capital Management sold 14,922 Boise Cascade shares in Q4 2015, an estimated $376K.
Newgate Capital Management first reported a position in Boise Cascade in Q4 2014 and held it in 4 quarters.
Newgate Capital Management's Boise Cascade position peaked at $625K in Q1 2015.
159 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2015.

Based on Newgate Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.