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Newgate Capital Management’s SK Telecom SKM Stock Holding History

Newgate Capital Management’s Portfolio SKM Stock Details SKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-118,146
Closed -$4.79M – 118
2013
Q4 		$4.79M Sell
118,146
-290,550
-71% -$11.5M 0.94% 32
2013
Q3 		$15.3M Sell
408,696
-4,922
-1% -$175K 2.68% 6
2013
Q2 		$13.9M Buy
+413,618
New +$13.6M 1.93% 12

Other funds holding SKM

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Newgate Capital Management's SKM Position: Q1 2014 in Review

Newgate Capital Management sold out of SK Telecom (SKM) in Q1 2014, closing a stake of 118,146 shares — an estimated $4.79M sold.

Newgate Capital Management first reported a position in SKM in Q2 2013 and held it in 3 quarters. The position peaked at $15.3M in Q3 2013. 182 funds tracked by Wall St. Rank hold SKM as of Q1 2014.

  • Newgate Capital Management reported no remaining SK Telecom position as of Q1 2014 after selling out during the quarter.
  • Newgate Capital Management sold 118,146 SK Telecom shares in Q1 2014, an estimated $4.79M.
  • Newgate Capital Management first reported a position in SK Telecom in Q2 2013 and held it in 3 quarters.
  • Newgate Capital Management's SK Telecom position peaked at $15.3M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held SK Telecom as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.