NCM
SPIL

Newgate Capital Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Newgate Capital Management’s Portfolio SPIL Stock Details SPIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-63,834
Closed -$476K – 108
2015
Q2 		$476K Buy
+63,834
New +$507K 0.35% 71
2013
Q4 		– Sell
-1,597,334
Closed -$9.23M – 136
2013
Q3 		$9.23M Sell
1,597,334
-589,680
-27% -$3.35M 1.62% 19
2013
Q2 		$13.7M Buy
+2,187,014
New +$12.7M 1.91% 13

Other funds holding SPIL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Newgate Capital Management's SPIL Position: Q3 2015 in Review

Newgate Capital Management sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q3 2015, closing a stake of 63,834 shares — an estimated $476K sold.

Newgate Capital Management first reported a position in SPIL in Q2 2013 and held it in 3 quarters. The position peaked at $13.7M in Q2 2013. 106 funds tracked by Wall St. Rank hold SPIL as of Q3 2015.

  • Newgate Capital Management reported no remaining Siliconware Precision Industries Co Ltd position as of Q3 2015 after selling out during the quarter.
  • Newgate Capital Management sold 63,834 Siliconware Precision Industries Co Ltd shares in Q3 2015, an estimated $476K.
  • Newgate Capital Management first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 3 quarters.
  • Newgate Capital Management's Siliconware Precision Industries Co Ltd position peaked at $13.7M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q3 2015.

Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.