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Newgate Capital Management’s Franklin Premier Income Trust PPT Stock Holding History

Newgate Capital Management’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,583,802
Closed -$8.33M – 127
2013
Q3 		$8.33M Sell
1,583,802
-1,288,906
-45% -$6.8M 1.46% 21
2013
Q2 		$15.4M Buy
+2,872,708
New +$15.7M 2.14% 8

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Sit Investment Associates
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1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Newgate Capital Management's PPT Position: Q4 2013 in Review

Newgate Capital Management sold out of Franklin Premier Income Trust (PPT) in Q4 2013, closing a stake of 1,583,802 shares — an estimated $8.33M sold.

Newgate Capital Management first reported a position in PPT in Q2 2013 and held it in 2 quarters. The position peaked at $15.4M in Q2 2013. 81 funds tracked by Wall St. Rank hold PPT as of Q4 2013.

  • Newgate Capital Management reported no remaining Franklin Premier Income Trust position as of Q4 2013 after selling out during the quarter.
  • Newgate Capital Management sold 1,583,802 Franklin Premier Income Trust shares in Q4 2013, an estimated $8.33M.
  • Newgate Capital Management first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 2 quarters.
  • Newgate Capital Management's Franklin Premier Income Trust position peaked at $15.4M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2013.

Based on Newgate Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.