Newgate Capital Management’s Huaneng Power Intl, Inc. HNP Stock Holding History

Newgate Capital Management’s Portfolio HNP Stock Details HNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,694	Closed	-$607K	–	111
2015 Q4	$607K	Buy	+17,694	New	+$718K	0.45%	41
2015 Q2	–	Sell	-18,807	Closed	-$904K	–	116
2015 Q1	$904K	Sell	18,807 -5,047	-21%	-$256K	0.63%	39
2014 Q4	$1.29M	Buy	23,854 +499	+2%	+$23.9K	0.85%	29
2014 Q3	$1.02M	Buy	+23,355	New	+$1.09M	0.59%	43

Other funds holding HNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIA

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Newgate Capital Management's HNP Position: Q1 2016 in Review

Newgate Capital Management sold out of Huaneng Power Intl, Inc. (HNP) in Q1 2016, closing a stake of 17,694 shares — an estimated $607K sold.

Newgate Capital Management first reported a position in HNP in Q3 2014 and held it in 4 quarters. The position peaked at $1.29M in Q4 2014. 87 funds tracked by Wall St. Rank hold HNP as of Q1 2016.

Newgate Capital Management reported no remaining Huaneng Power Intl, Inc. position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 17,694 Huaneng Power Intl, Inc. shares in Q1 2016, an estimated $607K.
Newgate Capital Management first reported a position in Huaneng Power Intl, Inc. in Q3 2014 and held it in 4 quarters.
Newgate Capital Management's Huaneng Power Intl, Inc. position peaked at $1.29M in Q4 2014.
87 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.