AWCI
NGD

Alpine Woods Capital Investors’s New Gold Inc NGD Stock Holding History

Alpine Woods Capital Investors’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
Q2 		– Sell
-75,362
Closed -$368K – 464
2014
Q1 		$368K Buy
75,362
+33,109
+78% +$191K 0.02% 353
2013
Q4 		$221K Buy
+42,253
New +$230K 0.01% 374

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Alpine Woods Capital Investors's NGD Position: Q2 2014 in Review

Alpine Woods Capital Investors sold out of New Gold Inc (NGD) in Q2 2014, closing a stake of 75,362 shares — an estimated $368K sold.

Alpine Woods Capital Investors first reported a position in NGD in Q4 2013 and held it in 2 quarters. The position peaked at $368K in Q1 2014. 167 funds tracked by Wall St. Rank hold NGD as of Q2 2014.

  • Alpine Woods Capital Investors reported no remaining New Gold Inc position as of Q2 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 75,362 New Gold Inc shares in Q2 2014, an estimated $368K.
  • Alpine Woods Capital Investors first reported a position in New Gold Inc in Q4 2013 and held it in 2 quarters.
  • Alpine Woods Capital Investors's New Gold Inc position peaked at $368K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.