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Newgate Capital Management’s FerroAtlántica GSM Stock Holding History

Newgate Capital Management’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-96,617
Closed -$2.01M – 114
2014
Q1 		$2.01M Buy
96,617
+6,398
+7% +$121K 0.45% 79
2013
Q4 		$1.63M Buy
+90,219
New +$1.55M 0.32% 90

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BHG
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Vanguard Group
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BAMCO Inc
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newgate Capital Management's GSM Position: Q2 2014 in Review

Newgate Capital Management sold out of FerroAtlántica (GSM) in Q2 2014, closing a stake of 96,617 shares — an estimated $2.01M sold.

Newgate Capital Management first reported a position in GSM in Q4 2013 and held it in 2 quarters. The position peaked at $2.01M in Q1 2014. 155 funds tracked by Wall St. Rank hold GSM as of Q2 2014.

  • Newgate Capital Management reported no remaining FerroAtlántica position as of Q2 2014 after selling out during the quarter.
  • Newgate Capital Management sold 96,617 FerroAtlántica shares in Q2 2014, an estimated $2.01M.
  • Newgate Capital Management first reported a position in FerroAtlántica in Q4 2013 and held it in 2 quarters.
  • Newgate Capital Management's FerroAtlántica position peaked at $2.01M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2014.

Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.