NCM
CSP

Newgate Capital Management’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Newgate Capital Management’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-395,764
Closed -$2.78M – 154
2013
Q2 		$2.78M Buy
+395,764
New +$2.87M 0.39% 89

Other funds holding CSP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Newgate Capital Management's CSP Position: Q3 2013 in Review

Newgate Capital Management sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2013, closing a stake of 395,764 shares — an estimated $2.78M sold.

Newgate Capital Management first reported a position in CSP in Q2 2013 and held it in 1 quarter. The position peaked at $2.78M in Q2 2013. 27 funds tracked by Wall St. Rank hold CSP as of Q3 2013.

  • Newgate Capital Management reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2013 after selling out during the quarter.
  • Newgate Capital Management sold 395,764 AMER STRATEGIC INCM PTFL-III shares in Q3 2013, an estimated $2.78M.
  • Newgate Capital Management first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 1 quarter.
  • Newgate Capital Management's AMER STRATEGIC INCM PTFL-III position peaked at $2.78M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2013.

Based on Newgate Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.