AHL Partners’s New Gold Inc NGD Stock Holding History

AHL Partners’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
2016 Q4	–	Sell	-111,659	Closed	-$486K	–	1139
2016 Q3	$486K	Buy	+111,659	New	+$557K	0.02%	848

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's NGD Position: Q4 2016 in Review

AHL Partners sold out of New Gold Inc (NGD) in Q4 2016, closing a stake of 111,659 shares — an estimated $486K sold.

AHL Partners first reported a position in NGD in Q3 2016 and held it in 1 quarter. The position peaked at $486K in Q3 2016. 180 funds tracked by Wall St. Rank hold NGD as of Q4 2016.

AHL Partners reported no remaining New Gold Inc position as of Q4 2016 after selling out during the quarter.
AHL Partners sold 111,659 New Gold Inc shares in Q4 2016, an estimated $486K.
AHL Partners first reported a position in New Gold Inc in Q3 2016 and held it in 1 quarter.
AHL Partners's New Gold Inc position peaked at $486K in Q3 2016.
180 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.