ARTA
NGD

A.R.T. Advisors’s New Gold Inc NGD Stock Holding History

A.R.T. Advisors’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,391,228
Closed -$1.41M – 1591
2019
Q3 		$1.41M Buy
1,391,228
+1,371,700
+7,024% +$1.67M 0.07% 401
2019
Q2 		$19K Buy
+19,528
New +$15.5K ﹤0.01% 1297
2019
Q1 		– Sell
-232,264
Closed -$176K – 1511
2018
Q4 		$176K Buy
+232,264
New +$188K 0.01% 1091
2018
Q3 		– Sell
-288,073
Closed -$599K – 1594
2018
Q2 		$599K Sell
288,073
-902,506
-76% -$2.09M 0.02% 850
2018
Q1 		$3.07M Buy
1,190,579
+770,100
+183% +$2.16M 0.12% 235
2017
Q4 		$1.38M Buy
+420,479
New +$1.41M 0.06% 502
2017
Q2 		– Sell
-180,300
Closed -$537K – 1618
2017
Q1 		$537K Sell
180,300
-306,600
-63% -$991K 0.02% 784
2016
Q4 		$1.7M Buy
486,900
+419,900
+627% +$1.59M 0.1% 319
2016
Q3 		$291K Sell
67,000
-304,601
-82% -$1.52M 0.09% 357
2016
Q2 		$1.63M Buy
371,601
+329,790
+789% +$1.39M 0.08% 377
2016
Q1 		$155K Sell
41,811
-125,100
-75% -$372K 0.01% 1213
2015
Q4 		$387K Buy
166,911
+25,832
+18% +$63.8K 0.02% 965
2015
Q3 		$320K Sell
141,079
-1,700
-1% -$3.93K 0.01% 1029
2015
Q2 		$384K Buy
142,779
+34,600
+32% +$113K 0.01% 1094
2015
Q1 		$366K Buy
+108,179
New +$426K 0.01% 1032

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

A.R.T. Advisors's NGD Position: Q4 2019 in Review

A.R.T. Advisors sold out of New Gold Inc (NGD) in Q4 2019, closing a stake of 1,391,228 shares — an estimated $1.41M sold.

A.R.T. Advisors first reported a position in NGD in Q1 2015 and held it in 15 quarters. The position peaked at $3.07M in Q1 2018. 135 funds tracked by Wall St. Rank hold NGD as of Q4 2019.

  • A.R.T. Advisors reported no remaining New Gold Inc position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 1,391,228 New Gold Inc shares in Q4 2019, an estimated $1.41M.
  • A.R.T. Advisors first reported a position in New Gold Inc in Q1 2015 and held it in 15 quarters.
  • A.R.T. Advisors's New Gold Inc position peaked at $3.07M in Q1 2018.
  • 135 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.