AGM
NGD

Alpine Global Management’s New Gold Inc NGD Stock Holding History

Alpine Global 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
2016
Q2 		– Sell
-12,266
Closed -$46K – 234
2016
Q1 		$46K Buy
+12,266
New +$36.5K 0.01% 143

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Alpine Global Management's NGD Position: Q2 2016 in Review

Alpine Global Management sold out of New Gold Inc (NGD) in Q2 2016, closing a stake of 12,266 shares — an estimated $46K sold.

Alpine Global Management first reported a position in NGD in Q1 2016 and held it in 1 quarter. The position peaked at $46K in Q1 2016. 177 funds tracked by Wall St. Rank hold NGD as of Q2 2016.

  • Alpine Global Management reported no remaining New Gold Inc position as of Q2 2016 after selling out during the quarter.
  • Alpine Global Management sold 12,266 New Gold Inc shares in Q2 2016, an estimated $46K.
  • Alpine Global Management first reported a position in New Gold Inc in Q1 2016 and held it in 1 quarter.
  • Alpine Global Management's New Gold Inc position peaked at $46K in Q1 2016.
  • 177 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.