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Newgate Capital Management’s Commercial Metals CMC Stock Holding History

Newgate Capital Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,720
Closed -$470K – 100
2015
Q3 		$470K Buy
34,720
+4,643
+15% +$70.9K 0.35% 59
2015
Q2 		$480K Buy
+30,077
New +$491K 0.36% 69

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BIT
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Goldman Sachs
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AQR Capital Management
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VOYA Investment Management
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Newgate Capital Management's CMC Position: Q4 2015 in Review

Newgate Capital Management sold out of Commercial Metals (CMC) in Q4 2015, closing a stake of 34,720 shares — an estimated $470K sold.

Newgate Capital Management first reported a position in CMC in Q2 2015 and held it in 2 quarters. The position peaked at $480K in Q2 2015. 250 funds tracked by Wall St. Rank hold CMC as of Q4 2015.

  • Newgate Capital Management reported no remaining Commercial Metals position as of Q4 2015 after selling out during the quarter.
  • Newgate Capital Management sold 34,720 Commercial Metals shares in Q4 2015, an estimated $470K.
  • Newgate Capital Management first reported a position in Commercial Metals in Q2 2015 and held it in 2 quarters.
  • Newgate Capital Management's Commercial Metals position peaked at $480K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2015.

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