Newgate Capital Management’s Korea Electric Power KEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.18M	Sell	45,358 -6,299	-12%	-$162K	0.97%	27
2016 Q1	$1.33M	Sell	51,657 -19,608	-28%	-$448K	1.2%	23
2015 Q4	$1.51M	Sell	71,265 -5,598	-7%	-$121K	1.12%	21
2015 Q3	$1.57M	Buy	76,863 +17,819	+30%	+$371K	1.17%	20
2015 Q2	$1.2M	Buy	59,044 +3,718	+7%	+$77.4K	0.89%	29
2015 Q1	$1.13M	Buy	55,326 +10,406	+23%	+$206K	0.79%	32
2014 Q4	$870K	Buy	+44,920	New	+$949K	0.57%	48
2013 Q3	–	Sell	-548,896	Closed	-$6.21M	–	134
2013 Q2	$6.21M	Buy	+548,896	New	+$7.1M	0.87%	41

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newgate Capital Management's KEP Position: Q2 2016 in Review

Newgate Capital Management reduced its Korea Electric Power (KEP) stake by 12% in Q2 2016, selling an estimated $162K and leaving 45,358 shares worth $1.18M. The position accounts for 0.97% of the portfolio, ranked #27.

Newgate Capital Management first reported a position in KEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.21M in Q2 2013. 153 funds tracked by Wall St. Rank hold KEP as of Q2 2016.

Newgate Capital Management held 45,358 shares of Korea Electric Power worth $1.18M as of Q2 2016.
Newgate Capital Management sold 6,299 Korea Electric Power shares in Q2 2016, an estimated $162K.
Korea Electric Power made up 0.97% of Newgate Capital Management's portfolio in Q2 2016, its #27 holding.
Newgate Capital Management first reported a position in Korea Electric Power in Q2 2013 and has held it in 8 quarters since.
Newgate Capital Management's Korea Electric Power position peaked at $6.21M in Q2 2013.
153 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.