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Newgate Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Newgate Capital Management’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,154,682
Closed -$4.92M – 114
2014
Q2 		$4.92M Sell
1,154,682
-425,744
-27% -$1.76M 1.29% 28
2014
Q1 		$6.89M Buy
1,580,426
+1,191,461
+306% +$5.69M 1.53% 20
2013
Q4 		$2.41M Buy
+388,965
New +$2.12M 0.47% 79

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Newgate Capital Management's SID Position: Q3 2014 in Review

Newgate Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q3 2014, closing a stake of 1,154,682 shares — an estimated $4.92M sold.

Newgate Capital Management first reported a position in SID in Q4 2013 and held it in 3 quarters. The position peaked at $6.89M in Q1 2014. 101 funds tracked by Wall St. Rank hold SID as of Q3 2014.

  • Newgate Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q3 2014 after selling out during the quarter.
  • Newgate Capital Management sold 1,154,682 Companhia Siderúrgica Nacional shares in Q3 2014, an estimated $4.92M.
  • Newgate Capital Management first reported a position in Companhia Siderúrgica Nacional in Q4 2013 and held it in 3 quarters.
  • Newgate Capital Management's Companhia Siderúrgica Nacional position peaked at $6.89M in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2014.

Based on Newgate Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.