NCM
TWTR

Newgate Capital Management’s Twitter, Inc. TWTR Stock Holding History

Newgate Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,406
Closed -$356K – 110
2015
Q4 		$356K Hold
15,406
– – 0.27% 77
2015
Q3 		$415K Buy
+15,406
New +$462K 0.31% 69
2014
Q4 		– Sell
-4,326
Closed -$223K – 127
2014
Q3 		$223K Buy
+4,326
New +$196K 0.13% 98

Other funds holding TWTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newgate Capital Management's TWTR Position: Q1 2016 in Review

Newgate Capital Management sold out of Twitter, Inc. (TWTR) in Q1 2016, closing a stake of 15,406 shares — an estimated $356K sold.

Newgate Capital Management first reported a position in TWTR in Q3 2014 and held it in 3 quarters. The position peaked at $415K in Q3 2015. 483 funds tracked by Wall St. Rank hold TWTR as of Q1 2016.

  • Newgate Capital Management reported no remaining Twitter, Inc. position as of Q1 2016 after selling out during the quarter.
  • Newgate Capital Management sold 15,406 Twitter, Inc. shares in Q1 2016, an estimated $356K.
  • Newgate Capital Management first reported a position in Twitter, Inc. in Q3 2014 and held it in 3 quarters.
  • Newgate Capital Management's Twitter, Inc. position peaked at $415K in Q3 2015.
  • 483 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.