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Newgate Capital Management’s Banco de Chile BCH Stock Holding History

Newgate Capital Management’s Portfolio BCH Stock Details BCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-109,707
Closed -$2.55M – 101
2014
Q2 		$2.55M Buy
+109,707
New +$2.58M 0.67% 50

Other funds holding BCH

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Newgate Capital Management's BCH Position: Q3 2014 in Review

Newgate Capital Management sold out of Banco de Chile (BCH) in Q3 2014, closing a stake of 109,707 shares — an estimated $2.55M sold.

Newgate Capital Management first reported a position in BCH in Q2 2014 and held it in 1 quarter. The position peaked at $2.55M in Q2 2014. 74 funds tracked by Wall St. Rank hold BCH as of Q3 2014.

  • Newgate Capital Management reported no remaining Banco de Chile position as of Q3 2014 after selling out during the quarter.
  • Newgate Capital Management sold 109,707 Banco de Chile shares in Q3 2014, an estimated $2.55M.
  • Newgate Capital Management first reported a position in Banco de Chile in Q2 2014 and held it in 1 quarter.
  • Newgate Capital Management's Banco de Chile position peaked at $2.55M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Banco de Chile as of Q3 2014.

Based on Newgate Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.