NEWGATE CAPITAL MANAGEMENT LLC quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-03-31 to 2016-06-30, NEWGATE CAPITAL MANAGEMENT LLC opened 3 positions, added to 3, reduced 5, sold out of 2 and left 0 unchanged. The largest increase in value was NTES (+$537,000); the largest decrease was NTES (-$649,000).
- NTES: Country of operation —; Class SPONSORED ADR; Shares 2016-03-31 0; Shares 2016-06-30 2,780.
- KB: Country of operation —; Class SP ADR; Shares 2016-03-31 0; Shares 2016-06-30 18,739.
- RIO: Country of operation —; Class SP ADR; Shares 2016-03-31 0; Shares 2016-06-30 12,966.
Two Form 13F-HR filings compared (SEC CIK 939761): 2016-03-31 (filed 2016-04-29) and 2016-06-30 (filed 2016-08-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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