Allianz Asset Management’s New Gold Inc NGD Stock Holding History

Allianz Asset 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
2018 Q2	–	Sell	-280,468	Closed	-$727K	–	2676
2018 Q1	$727K	Hold	280,468	–	–	﹤0.01%	2300
2017 Q4	$925K	Sell	280,468 -405,493	-59%	-$1.36M	﹤0.01%	2256
2017 Q3	$2.54M	Hold	685,961	–	–	﹤0.01%	1918
2017 Q2	$2.14M	Buy	685,961 +10,109	+1%	+$30.3K	﹤0.01%	1958
2017 Q1	$2.01M	Hold	675,852	–	–	﹤0.01%	2000
2016 Q4	$2.37M	Hold	675,852	–	–	﹤0.01%	1908
2016 Q3	$3M	Buy	+675,852	New	+$3.37M	﹤0.01%	1829
2015 Q2	–	Sell	-91,179	Closed	-$309K	–	2457
2015 Q1	$309K	Sell	91,179 -9,900	-10%	-$39K	﹤0.01%	2109
2014 Q4	$435K	Buy	101,079 +9,097	+10%	+$38.9K	﹤0.01%	2040
2014 Q3	$465K	Buy	91,982 +26,371	+40%	+$162K	﹤0.01%	1919
2014 Q2	$418K	Buy	65,611 +18,137	+38%	+$97.7K	﹤0.01%	1624
2014 Q1	$232K	Buy	47,474 +11,071	+30%	+$63.9K	﹤0.01%	1735
2013 Q4	$191K	Buy	+36,403	New	+$198K	﹤0.01%	1715

Other funds holding NGD

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Allianz Asset Management's NGD Position: Q2 2018 in Review

Allianz Asset Management sold out of New Gold Inc (NGD) in Q2 2018, closing a stake of 280,468 shares — an estimated $727K sold.

Allianz Asset Management first reported a position in NGD in Q4 2013 and held it in 13 quarters. The position peaked at $3M in Q3 2016. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2018.

Allianz Asset Management reported no remaining New Gold Inc position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 280,468 New Gold Inc shares in Q2 2018, an estimated $727K.
Allianz Asset Management first reported a position in New Gold Inc in Q4 2013 and held it in 13 quarters.
Allianz Asset Management's New Gold Inc position peaked at $3M in Q3 2016.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.