APG Asset Management’s New Gold Inc NGD Stock Holding History

APG Asset 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 Q1	–	Sell	-760,775	Closed	-$1.76M	–	726
2015 Q4	$1.76M	Hold	760,775	–	–	﹤0.01%	686
2015 Q3	$1.73M	Sell	760,775 -423,550	-36%	-$980K	﹤0.01%	694
2015 Q2	$3.18M	Sell	1,184,325 -278,514	-19%	-$911K	0.01%	689
2015 Q1	$4.91M	Sell	1,462,839 -607,430	-29%	-$2.39M	0.01%	650
2014 Q4	$10.3M	Buy	2,070,269 +631,534	+44%	+$2.7M	0.02%	580
2014 Q3	$7.3M	Buy	1,438,735 +257,473	+22%	+$1.58M	0.01%	680
2014 Q2	$7.51M	Buy	1,181,262 +745,551	+171%	+$4.02M	0.02%	693
2014 Q1	$2.16M	Hold	435,711	–	–	0.01%	784
2013 Q4	$2.28M	Hold	435,711	–	–	0.01%	682
2013 Q3	$2.6M	Sell	435,711 -82,204	-16%	-$560K	0.01%	673
2013 Q2	$3.34M	Buy	+517,915	New	+$3.69M	0.01%	665

Other funds holding NGD

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

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

GCC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management's NGD Position: Q1 2016 in Review

APG Asset Management sold out of New Gold Inc (NGD) in Q1 2016, closing a stake of 760,775 shares — an estimated $1.76M sold.

APG Asset Management first reported a position in NGD in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q4 2014. 160 funds tracked by Wall St. Rank hold NGD as of Q1 2016.

APG Asset Management reported no remaining New Gold Inc position as of Q1 2016 after selling out during the quarter.
APG Asset Management sold 760,775 New Gold Inc shares in Q1 2016, an estimated $1.76M.
APG Asset Management first reported a position in New Gold Inc in Q2 2013 and held it in 11 quarters.
APG Asset Management's New Gold Inc position peaked at $10.3M in Q4 2014.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2016.

Based on APG Asset Management's 13F filing for Q1 2016, filed 16 May 2016.