AG
NGD

Aperio Group’s New Gold Inc NGD Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-4,674
Closed -$4K – 2593
2019
Q2 		$4K Buy
+4,674
New +$3.71K ﹤0.01% 2871
2019
Q1 		– Sell
-19,836
Closed -$15K – 2299
2018
Q4 		$15K Sell
19,836
-10,434
-34% -$8.43K ﹤0.01% 2282
2018
Q3 		$24K Sell
30,270
-5,916
-16% -$7.62K ﹤0.01% 2282
2018
Q2 		$75K Sell
36,186
-9,651
-21% -$22.3K ﹤0.01% 2237
2018
Q1 		$118K Sell
45,837
-64,199
-58% -$180K ﹤0.01% 2200
2017
Q4 		$362K Sell
110,036
-182
-0.2% -$611 ﹤0.01% 1853
2017
Q3 		$409K Buy
110,218
+725
+0.7% +$2.5K ﹤0.01% 1758
2017
Q2 		$348K Buy
109,493
+2,992
+3% +$8.97K ﹤0.01% 1817
2017
Q1 		$317K Sell
106,501
-8,547
-7% -$27.6K ﹤0.01% 1798
2016
Q4 		$403K Sell
115,048
-667
-0.6% -$2.53K ﹤0.01% 1645
2016
Q3 		$503K Buy
115,715
+992
+0.9% +$4.95K ﹤0.01% 1452
2016
Q2 		$502K Buy
114,723
+9,834
+9% +$41.5K ﹤0.01% 1378
2016
Q1 		$391K Buy
104,889
+28,059
+37% +$83.5K ﹤0.01% 1495
2015
Q4 		$178K Sell
76,830
-11,957
-13% -$29.6K ﹤0.01% 1848
2015
Q3 		$202K Buy
88,787
+71,896
+426% +$166K ﹤0.01% 1764
2015
Q2 		$45K Buy
16,891
+4,878
+41% +$16K ﹤0.01% 1990
2015
Q1 		$41K Sell
12,013
-48,228
-80% -$190K ﹤0.01% 1953
2014
Q4 		$259K Buy
60,241
+4,174
+7% +$17.9K ﹤0.01% 1602
2014
Q3 		$283K Buy
56,067
+1,676
+3% +$10.3K ﹤0.01% 1418
2014
Q2 		$346K Buy
54,391
+9,741
+22% +$52.5K 0.01% 1312
2014
Q1 		$218K Buy
+44,650
New +$258K ﹤0.01% 1812
2013
Q4 		– Hold
0
– – – 1799

Other funds holding NGD

VanEck Associates
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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group's NGD Position: Q3 2019 in Review

Aperio Group sold out of New Gold Inc (NGD) in Q3 2019, closing a stake of 4,674 shares — an estimated $4K sold.

Aperio Group first reported a position in NGD in Q1 2014 and held it in 21 quarters. The position peaked at $503K in Q3 2016. 142 funds tracked by Wall St. Rank hold NGD as of Q3 2019.

  • Aperio Group reported no remaining New Gold Inc position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 4,674 New Gold Inc shares in Q3 2019, an estimated $4K.
  • Aperio Group first reported a position in New Gold Inc in Q1 2014 and held it in 21 quarters.
  • Aperio Group's New Gold Inc position peaked at $503K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.