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Newgate Capital Management’s Sabesp SBS Stock Holding History

Newgate Capital Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,717,472
Closed -$5.49M – 140
2013
Q2 		$5.49M Buy
+2,717,472
New +$7.05M 0.76% 44

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RFC
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MAA
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Invesco
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BC
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newgate Capital Management's SBS Position: Q3 2013 in Review

Newgate Capital Management sold out of Sabesp (SBS) in Q3 2013, closing a stake of 2,717,472 shares — an estimated $5.49M sold.

Newgate Capital Management first reported a position in SBS in Q2 2013 and held it in 1 quarter. The position peaked at $5.49M in Q2 2013. 164 funds tracked by Wall St. Rank hold SBS as of Q3 2013.

  • Newgate Capital Management reported no remaining Sabesp position as of Q3 2013 after selling out during the quarter.
  • Newgate Capital Management sold 2,717,472 Sabesp shares in Q3 2013, an estimated $5.49M.
  • Newgate Capital Management first reported a position in Sabesp in Q2 2013 and held it in 1 quarter.
  • Newgate Capital Management's Sabesp position peaked at $5.49M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Sabesp as of Q3 2013.

Based on Newgate Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.