ARC
NGD

Absolute Return Capital’s New Gold Inc NGD Stock Holding History

Absolute Return Capital’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
2014
Q1 		– Sell
-990,599
Closed -$5.17M – 1278
2013
Q4 		$5.17M Hold
990,599
– – 0.06% 334
2013
Q3 		$5.9M Sell
990,599
-6,591
-0.7% -$44.9K 0.08% 307
2013
Q2 		$6.46M Buy
+997,190
New +$7.11M 0.08% 277

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's NGD Position: Q1 2014 in Review

Absolute Return Capital sold out of New Gold Inc (NGD) in Q1 2014, closing a stake of 990,599 shares — an estimated $5.17M sold.

Absolute Return Capital first reported a position in NGD in Q2 2013 and held it in 3 quarters. The position peaked at $6.46M in Q2 2013. 176 funds tracked by Wall St. Rank hold NGD as of Q1 2014.

  • Absolute Return Capital reported no remaining New Gold Inc position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 990,599 New Gold Inc shares in Q1 2014, an estimated $5.17M.
  • Absolute Return Capital first reported a position in New Gold Inc in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's New Gold Inc position peaked at $6.46M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.