Newgate Capital Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-248,631	Closed	-$3.35M	–	95
2015 Q4	$3.35M	Sell	248,631 -67,641	-21%	-$936K	2.49%	13
2015 Q3	$4.51M	Buy	316,272 +51,902	+20%	+$778K	3.35%	9
2015 Q2	$4.07M	Sell	264,370 -1,576	-0.6%	-$25.3K	3.01%	8
2015 Q1	$4.29M	Buy	265,946 +50,396	+23%	+$796K	3%	8
2014 Q4	$3.33M	Sell	215,550 -25,261	-10%	-$408K	2.2%	12
2014 Q3	$4.02M	Sell	240,811 -29,476	-11%	-$507K	2.34%	10
2014 Q2	$4.79M	Sell	270,287 -17,158	-6%	-$305K	1.26%	32
2014 Q1	$5.06M	Buy	287,445 +76,339	+36%	+$1.37M	1.13%	27
2013 Q4	$3.77M	Buy	211,106 +53,807	+34%	+$958K	0.74%	48
2013 Q3	$2.92M	Buy	+157,299	New	+$2.88M	0.51%	70

Other funds holding BGX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Newgate Capital Management's BGX Position: Q1 2016 in Review

Newgate Capital Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2016, closing a stake of 248,631 shares — an estimated $3.35M sold.

Newgate Capital Management first reported a position in BGX in Q3 2013 and held it in 10 quarters. The position peaked at $5.06M in Q1 2014. 32 funds tracked by Wall St. Rank hold BGX as of Q1 2016.

Newgate Capital Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 248,631 Blackstone Long-Short Credit Income Fund shares in Q1 2016, an estimated $3.35M.
Newgate Capital Management first reported a position in Blackstone Long-Short Credit Income Fund in Q3 2013 and held it in 10 quarters.
Newgate Capital Management's Blackstone Long-Short Credit Income Fund position peaked at $5.06M in Q1 2014.
32 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.