Andreeff Equity Advisors’s New Gold Inc NGD Stock Holding History

Andreeff Equity Advisors’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 Q3	$910K	Hold	180,000	–	–	3.69%	9
2014 Q2	$1.15M	Hold	180,000	–	–	4.86%	10
2014 Q1	$878K	Sell	180,000 -20,000	-10%	-$115K	3.97%	11
2013 Q4	$1.05M	Hold	200,000	–	–	5.33%	8
2013 Q3	$1.2M	Hold	200,000	–	–	5.32%	9
2013 Q2	$1.28M	Buy	+200,000	New	+$1.43M	4.43%	9

Other funds holding NGD

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

GCC

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Andreeff Equity Advisors's NGD Position: Q3 2014 in Review

Andreeff Equity Advisors held its New Gold Inc (NGD) position steady in Q3 2014 at 180,000 shares worth $910K. The position accounts for 3.69% of the portfolio, ranked #9.

Andreeff Equity Advisors first reported a position in NGD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.28M in Q2 2013. 178 funds tracked by Wall St. Rank hold NGD as of Q3 2014.

Andreeff Equity Advisors held 180,000 shares of New Gold Inc worth $910K as of Q3 2014.
Andreeff Equity Advisors left its New Gold Inc share count unchanged in Q3 2014.
New Gold Inc made up 3.69% of Andreeff Equity Advisors's portfolio in Q3 2014, its #9 holding.
Andreeff Equity Advisors first reported a position in New Gold Inc in Q2 2013 and has held it in 6 quarters since.
Andreeff Equity Advisors's New Gold Inc position peaked at $1.28M in Q2 2013.
178 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2014.

Based on Andreeff Equity Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.