Newgate Capital Management’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,788	Closed	-$271K	–	108
2015 Q3	$271K	Sell	15,788 -13,524	-46%	-$262K	0.2%	88
2015 Q2	$607K	Buy	29,312 +6,616	+29%	+$142K	0.45%	54
2015 Q1	$456K	Sell	22,696 -9,166	-29%	-$171K	0.32%	67
2014 Q4	$629K	Sell	31,862 -3,260	-9%	-$70.3K	0.42%	64
2014 Q3	$794K	Sell	35,122 -68,396	-66%	-$1.5M	0.46%	62
2014 Q2	$1.86M	Sell	103,518 -32,317	-24%	-$581K	0.49%	73
2014 Q1	$2.42M	Buy	135,835 +10,160	+8%	+$178K	0.54%	68
2013 Q4	$2.46M	Sell	125,675 -22,555	-15%	-$413K	0.48%	78
2013 Q3	$2.48M	Buy	+148,230	New	+$2.35M	0.43%	77

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Newgate Capital Management's STLD Position: Q4 2015 in Review

Newgate Capital Management sold out of Steel Dynamics (STLD) in Q4 2015, closing a stake of 15,788 shares — an estimated $271K sold.

Newgate Capital Management first reported a position in STLD in Q3 2013 and held it in 9 quarters. The position peaked at $2.48M in Q3 2013. 314 funds tracked by Wall St. Rank hold STLD as of Q4 2015.

Newgate Capital Management reported no remaining Steel Dynamics position as of Q4 2015 after selling out during the quarter.
Newgate Capital Management sold 15,788 Steel Dynamics shares in Q4 2015, an estimated $271K.
Newgate Capital Management first reported a position in Steel Dynamics in Q3 2013 and held it in 9 quarters.
Newgate Capital Management's Steel Dynamics position peaked at $2.48M in Q3 2013.
314 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2015.

Based on Newgate Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.