Newgate Capital Management’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,035	Closed	-$446K	–	119
2014 Q4	$446K	Sell	24,035 -2,091	-8%	-$46.3K	0.29%	82
2014 Q3	$600K	Sell	26,126 -34,199	-57%	-$850K	0.35%	76
2014 Q2	$1.6M	Sell	60,325 -19,014	-24%	-$460K	0.42%	81
2014 Q1	$1.87M	Buy	+79,339	New	+$1.98M	0.42%	80

Other funds holding WOR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Newgate Capital Management's WOR Position: Q1 2015 in Review

Newgate Capital Management sold out of Worthington Enterprises (WOR) in Q1 2015, closing a stake of 24,035 shares — an estimated $446K sold.

Newgate Capital Management first reported a position in WOR in Q1 2014 and held it in 4 quarters. The position peaked at $1.87M in Q1 2014. 181 funds tracked by Wall St. Rank hold WOR as of Q1 2015.

Newgate Capital Management reported no remaining Worthington Enterprises position as of Q1 2015 after selling out during the quarter.
Newgate Capital Management sold 24,035 Worthington Enterprises shares in Q1 2015, an estimated $446K.
Newgate Capital Management first reported a position in Worthington Enterprises in Q1 2014 and held it in 4 quarters.
Newgate Capital Management's Worthington Enterprises position peaked at $1.87M in Q1 2014.
181 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2015.

Based on Newgate Capital Management's 13F filing for Q1 2015, filed 14 May 2015.