AEA
NGD

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 		$10K Hold
1,000
– – 0.04% 22
2014
Q2 		$30K Hold
1,000
– – 0.13% 23
2014
Q1 		$20K Sell
1,000
-2,500
-71% -$14.4K 0.09% 25
2013
Q4 		$46K Hold
3,500
– – 0.23% 21
2013
Q3 		$91K Buy
+3,500
New +$23.8K 0.4% 21

Other funds holding NGD

VanEck Associates
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
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.