NCM
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Newgate Capital Management’s ENI E Stock Holding History

Newgate Capital Management’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-49,946
Closed -$2.05M – 130
2013
Q2 		$2.05M Buy
+49,946
New +$2.29M 0.29% 104

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Newgate Capital Management sold out of ENI (E) in Q3 2013, closing a stake of 49,946 shares — an estimated $2.05M sold.

Newgate Capital Management first reported a position in E in Q2 2013 and held it in 1 quarter. The position peaked at $2.05M in Q2 2013. 179 funds tracked by Wall St. Rank hold E as of Q3 2013.

  • Newgate Capital Management reported no remaining ENI position as of Q3 2013 after selling out during the quarter.
  • Newgate Capital Management sold 49,946 ENI shares in Q3 2013, an estimated $2.05M.
  • Newgate Capital Management first reported a position in ENI in Q2 2013 and held it in 1 quarter.
  • Newgate Capital Management's ENI position peaked at $2.05M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held ENI as of Q3 2013.

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