NCM
LPG icon

Newgate Capital Management’s Dorian LPG LPG Stock Holding History

Newgate Capital Management’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-28,778
Closed -$271K – 97
2016
Q1 		$271K Buy
28,778
+418
+1% +$4.32K 0.24% 83
2015
Q4 		$334K Sell
28,360
-4,610
-14% -$55.3K 0.25% 81
2015
Q3 		$340K Buy
32,970
+15,317
+87% +$211K 0.25% 82
2015
Q2 		$294K Buy
+17,653
New +$249K 0.22% 94

Other funds holding LPG

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Newgate Capital Management sold out of Dorian LPG (LPG) in Q2 2016, closing a stake of 28,778 shares — an estimated $271K sold.

Newgate Capital Management first reported a position in LPG in Q2 2015 and held it in 4 quarters. The position peaked at $340K in Q3 2015. 81 funds tracked by Wall St. Rank hold LPG as of Q2 2016.

  • Newgate Capital Management reported no remaining Dorian LPG position as of Q2 2016 after selling out during the quarter.
  • Newgate Capital Management sold 28,778 Dorian LPG shares in Q2 2016, an estimated $271K.
  • Newgate Capital Management first reported a position in Dorian LPG in Q2 2015 and held it in 4 quarters.
  • Newgate Capital Management's Dorian LPG position peaked at $340K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2016.

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