AWA
NGD

Arete Wealth Advisors’s New Gold Inc NGD Stock Holding History

Arete Wealth 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
2018
Q3 		– Sell
-807,585
Closed -$1.68M – 384
2018
Q2 		$1.68M Buy
807,585
+599,169
+287% +$1.38M 0.4% 61
2018
Q1 		$538K Buy
208,416
+6,185
+3% +$17.4K 0.18% 153
2017
Q4 		$665K Sell
202,231
-720,417
-78% -$2.42M 0.22% 129
2017
Q3 		$3.42M Buy
922,648
+189,655
+26% +$655K 1.36% 8
2017
Q2 		$2.33M Buy
732,993
+21,583
+3% +$64.7K 1.06% 17
2017
Q1 		$2.12M Buy
711,410
+185,304
+35% +$599K 0.92% 38
2016
Q4 		$1.84M Buy
+526,106
New +$2M 0.85% 36

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 $5.06B AUM 91.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arete Wealth Advisors's NGD Position: Q3 2018 in Review

Arete Wealth Advisors sold out of New Gold Inc (NGD) in Q3 2018, closing a stake of 807,585 shares — an estimated $1.68M sold.

Arete Wealth Advisors first reported a position in NGD in Q4 2016 and held it in 7 quarters. The position peaked at $3.42M in Q3 2017. 148 funds tracked by Wall St. Rank hold NGD as of Q3 2018.

  • Arete Wealth Advisors reported no remaining New Gold Inc position as of Q3 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 807,585 New Gold Inc shares in Q3 2018, an estimated $1.68M.
  • Arete Wealth Advisors first reported a position in New Gold Inc in Q4 2016 and held it in 7 quarters.
  • Arete Wealth Advisors's New Gold Inc position peaked at $3.42M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2018.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.