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Newgate Capital Management’s LG Display LPL Stock Holding History

Newgate Capital Management’s Portfolio LPL Stock Details LPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-68,225
Closed -$648K – 105
2015
Q3 		$648K Sell
68,225
-2,506
-4% -$25.2K 0.48% 37
2015
Q2 		$820K Buy
70,731
+718
+1% +$9.69K 0.61% 38
2015
Q1 		$1M Sell
70,013
-825
-1% -$12.7K 0.7% 34
2014
Q4 		$1.07M Buy
+70,838
New +$1.09M 0.71% 37
2013
Q3 		– Sell
-859,564
Closed -$10.2M – 135
2013
Q2 		$10.2M Buy
+859,564
New +$11.5M 1.42% 22

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Newgate Capital Management's LPL Position: Q4 2015 in Review

Newgate Capital Management sold out of LG Display (LPL) in Q4 2015, closing a stake of 68,225 shares — an estimated $648K sold.

Newgate Capital Management first reported a position in LPL in Q2 2013 and held it in 5 quarters. The position peaked at $10.2M in Q2 2013. 105 funds tracked by Wall St. Rank hold LPL as of Q4 2015.

  • Newgate Capital Management reported no remaining LG Display position as of Q4 2015 after selling out during the quarter.
  • Newgate Capital Management sold 68,225 LG Display shares in Q4 2015, an estimated $648K.
  • Newgate Capital Management first reported a position in LG Display in Q2 2013 and held it in 5 quarters.
  • Newgate Capital Management's LG Display position peaked at $10.2M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held LG Display as of Q4 2015.

Based on Newgate Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.