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Newgate Capital Management’s NetEase NTES Stock Holding History

Newgate Capital Management’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$537K Sell
13,900
-8,715
-39% -$271K 0.44% 48
2016
Q1 		$649K Buy
+22,615
New +$678K 0.58% 34

Other funds holding NTES

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Newgate Capital Management reduced its NetEase (NTES) stake by 39% in Q2 2016, selling an estimated $271K and leaving 13,900 shares worth $537K. The position accounts for 0.44% of the portfolio, ranked #48.

Newgate Capital Management first reported a position in NTES in Q1 2016 and has held it in 2 quarters since. The position peaked at $649K in Q1 2016. 330 funds tracked by Wall St. Rank hold NTES as of Q2 2016.

  • Newgate Capital Management held 13,900 shares of NetEase worth $537K as of Q2 2016.
  • Newgate Capital Management sold 8,715 NetEase shares in Q2 2016, an estimated $271K.
  • NetEase made up 0.44% of Newgate Capital Management's portfolio in Q2 2016, its #48 holding.
  • Newgate Capital Management first reported a position in NetEase in Q1 2016 and has held it in 2 quarters since.
  • Newgate Capital Management's NetEase position peaked at $649K in Q1 2016.
  • 330 funds tracked by Wall St. Rank held NetEase as of Q2 2016.

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