Newgate Capital Management’s Southern Copper SCCO Stock Holding History

Newgate Capital Management’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-46,449	Closed	-$1.26M	–	121
2014 Q3	$1.26M	Sell	46,449 -157,854	-77%	-$4.65M	0.73%	36
2014 Q2	$5.68M	Sell	204,303 -110,545	-35%	-$3.01M	1.49%	23
2014 Q1	$8.4M	Sell	314,848 -96,770	-24%	-$2.57M	1.87%	17
2013 Q4	$10.8M	Buy	411,618 +88,836	+28%	+$2.2M	2.13%	13
2013 Q3	$8.05M	Buy	322,782 +74,760	+30%	+$1.91M	1.41%	23
2013 Q2	$6.28M	Buy	+248,022	New	+$7.29M	0.87%	39

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Newgate Capital Management's SCCO Position: Q4 2014 in Review

Newgate Capital Management sold out of Southern Copper (SCCO) in Q4 2014, closing a stake of 46,449 shares — an estimated $1.26M sold.

Newgate Capital Management first reported a position in SCCO in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q4 2013. 287 funds tracked by Wall St. Rank hold SCCO as of Q4 2014.

Newgate Capital Management reported no remaining Southern Copper position as of Q4 2014 after selling out during the quarter.
Newgate Capital Management sold 46,449 Southern Copper shares in Q4 2014, an estimated $1.26M.
Newgate Capital Management first reported a position in Southern Copper in Q2 2013 and held it in 6 quarters.
Newgate Capital Management's Southern Copper position peaked at $10.8M in Q4 2013.
287 funds tracked by Wall St. Rank held Southern Copper as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.