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Newgate Capital Management’s Netflix NFLX Stock Holding History

Newgate Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-33,910
Closed -$347K – 100
2016
Q1 		$347K Hold
33,910
– – 0.31% 69
2015
Q4 		$388K Hold
33,910
– – 0.29% 70
2015
Q3 		$350K Buy
+33,910
New +$364K 0.26% 81

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Fidelity Investments
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
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Newgate Capital Management's NFLX Position: Q2 2016 in Review

Newgate Capital Management sold out of Netflix (NFLX) in Q2 2016, closing a stake of 33,910 shares — an estimated $347K sold.

Newgate Capital Management first reported a position in NFLX in Q3 2015 and held it in 3 quarters. The position peaked at $388K in Q4 2015. 695 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

  • Newgate Capital Management reported no remaining Netflix position as of Q2 2016 after selling out during the quarter.
  • Newgate Capital Management sold 33,910 Netflix shares in Q2 2016, an estimated $347K.
  • Newgate Capital Management first reported a position in Netflix in Q3 2015 and held it in 3 quarters.
  • Newgate Capital Management's Netflix position peaked at $388K in Q4 2015.
  • 695 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

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