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Newgate Capital Management’s Nucor NUE Stock Holding History

Newgate Capital Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,166
Closed -$388K – 106
2015
Q1 		$388K Sell
8,166
-3,054
-27% -$143K 0.27% 78
2014
Q4 		$550K Buy
+11,220
New +$584K 0.36% 70
2014
Q1 		– Sell
-42,184
Closed -$2.25M – 116
2013
Q4 		$2.25M Sell
42,184
-7,641
-15% -$394K 0.44% 81
2013
Q3 		$2.44M Buy
+49,825
New +$2.33M 0.43% 80

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State Street
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T. Rowe Price Associates
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ClearBridge Investments
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Wellington Management Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Newgate Capital Management's NUE Position: Q2 2015 in Review

Newgate Capital Management sold out of Nucor (NUE) in Q2 2015, closing a stake of 8,166 shares — an estimated $388K sold.

Newgate Capital Management first reported a position in NUE in Q3 2013 and held it in 4 quarters. The position peaked at $2.44M in Q3 2013. 610 funds tracked by Wall St. Rank hold NUE as of Q2 2015.

  • Newgate Capital Management reported no remaining Nucor position as of Q2 2015 after selling out during the quarter.
  • Newgate Capital Management sold 8,166 Nucor shares in Q2 2015, an estimated $388K.
  • Newgate Capital Management first reported a position in Nucor in Q3 2013 and held it in 4 quarters.
  • Newgate Capital Management's Nucor position peaked at $2.44M in Q3 2013.
  • 610 funds tracked by Wall St. Rank held Nucor as of Q2 2015.

Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.