NCM
SHI

Newgate Capital Management’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History

Newgate Capital Management’s Portfolio SHI Stock Details SHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$907K Sell
19,778
-929
-4% -$44.3K 0.75% 31
2016
Q1 		$1.04M Buy
+20,707
New +$883K 0.94% 26

Other funds holding SHI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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

Newgate Capital Management reduced its Sinopec Shanghai Petrochemical Co., Ltd. (SHI) stake by 4.5% in Q2 2016, selling an estimated $44.3K and leaving 19,778 shares worth $907K. The position accounts for 0.75% of the portfolio, ranked #31.

Newgate Capital Management first reported a position in SHI in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.04M in Q1 2016. 30 funds tracked by Wall St. Rank hold SHI as of Q2 2016.

  • Newgate Capital Management held 19,778 shares of Sinopec Shanghai Petrochemical Co., Ltd. worth $907K as of Q2 2016.
  • Newgate Capital Management sold 929 Sinopec Shanghai Petrochemical Co., Ltd. shares in Q2 2016, an estimated $44.3K.
  • Sinopec Shanghai Petrochemical Co., Ltd. made up 0.75% of Newgate Capital Management's portfolio in Q2 2016, its #31 holding.
  • Newgate Capital Management first reported a position in Sinopec Shanghai Petrochemical Co., Ltd. in Q1 2016 and has held it in 2 quarters since.
  • Newgate Capital Management's Sinopec Shanghai Petrochemical Co., Ltd. position peaked at $1.04M in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Sinopec Shanghai Petrochemical Co., Ltd. as of Q2 2016.

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