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Newgate Capital Management’s BHP BHP Stock Holding History

Newgate Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,649
Closed -$626K – 103
2014
Q4 		$626K Sell
15,649
-2,493
-14% -$115K 0.41% 65
2014
Q3 		$903K Sell
18,142
-30,615
-63% -$1.78M 0.53% 53
2014
Q2 		$2.82M Sell
48,757
-15,455
-24% -$908K 0.74% 46
2014
Q1 		$3.68M Sell
64,212
-3,560
-5% -$200K 0.82% 39
2013
Q4 		$3.91M Buy
67,772
+4,829
+8% +$279K 0.77% 42
2013
Q3 		$3.54M Buy
62,943
+1,281
+2% +$69.7K 0.62% 59
2013
Q2 		$3.01M Buy
+61,662
New +$3.42M 0.42% 86

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Newgate Capital Management's BHP Position: Q1 2015 in Review

Newgate Capital Management sold out of BHP (BHP) in Q1 2015, closing a stake of 15,649 shares — an estimated $626K sold.

Newgate Capital Management first reported a position in BHP in Q2 2013 and held it in 7 quarters. The position peaked at $3.91M in Q4 2013. 402 funds tracked by Wall St. Rank hold BHP as of Q1 2015.

  • Newgate Capital Management reported no remaining BHP position as of Q1 2015 after selling out during the quarter.
  • Newgate Capital Management sold 15,649 BHP shares in Q1 2015, an estimated $626K.
  • Newgate Capital Management first reported a position in BHP in Q2 2013 and held it in 7 quarters.
  • Newgate Capital Management's BHP position peaked at $3.91M in Q4 2013.
  • 402 funds tracked by Wall St. Rank held BHP as of Q1 2015.

Based on Newgate Capital Management's 13F filing for Q1 2015, filed 14 May 2015.