NEWGATE CAPITAL MANAGEMENT LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, NEWGATE CAPITAL MANAGEMENT LLC opened 4 positions, added to 16, reduced 3, sold out of 8 and left 2 unchanged. The largest increase in value was SLB (+$546,000); the largest decrease was AAPL (-$557,000).
- FCX: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 30,906.
- PANW: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 2,318.
- HUN: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 19,198.
- RYAM: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 16,484.
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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