NCM
CEO

Newgate Capital Management’s CNOOC Limited CEO Stock Holding History

Newgate Capital Management’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-71,334
Closed -$13.4M – 134
2013
Q4 		$13.4M Sell
71,334
-2,350
-3% -$467K 2.63% 7
2013
Q3 		$14.9M Sell
73,684
-20,656
-22% -$3.93M 2.6% 7
2013
Q2 		$15.8M Buy
+94,340
New +$16.9M 2.2% 7

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Newgate Capital Management's CEO Position: Q1 2014 in Review

Newgate Capital Management sold out of CNOOC Limited (CEO) in Q1 2014, closing a stake of 71,334 shares — an estimated $13.4M sold.

Newgate Capital Management first reported a position in CEO in Q2 2013 and held it in 3 quarters. The position peaked at $15.8M in Q2 2013. 185 funds tracked by Wall St. Rank hold CEO as of Q1 2014.

  • Newgate Capital Management reported no remaining CNOOC Limited position as of Q1 2014 after selling out during the quarter.
  • Newgate Capital Management sold 71,334 CNOOC Limited shares in Q1 2014, an estimated $13.4M.
  • Newgate Capital Management first reported a position in CNOOC Limited in Q2 2013 and held it in 3 quarters.
  • Newgate Capital Management's CNOOC Limited position peaked at $15.8M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.