AIM
NGD

Ada Investment Management’s New Gold Inc NGD Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-37,566
Closed -$84K – 488
2015
Q3 		$84K Buy
+37,566
New +$86.9K 0.04% 453

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Ada Investment Management's NGD Position: Q4 2015 in Review

Ada Investment Management sold out of New Gold Inc (NGD) in Q4 2015, closing a stake of 37,566 shares — an estimated $84K sold.

Ada Investment Management first reported a position in NGD in Q3 2015 and held it in 1 quarter. The position peaked at $84K in Q3 2015. 163 funds tracked by Wall St. Rank hold NGD as of Q4 2015.

  • Ada Investment Management reported no remaining New Gold Inc position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 37,566 New Gold Inc shares in Q4 2015, an estimated $84K.
  • Ada Investment Management first reported a position in New Gold Inc in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's New Gold Inc position peaked at $84K in Q3 2015.
  • 163 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.