ASA Gold & Precious Metals’s New Gold Inc NGD Stock Holding History

ASA Gold & Precious Metals’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 Q4	–	Sell	-500,000	Closed	-$397K	–	16
2018 Q3	$397K	Hold	500,000	–	–	0.31%	17
2018 Q2	$1.04M	Hold	500,000	–	–	0.67%	17
2018 Q1	$1.29M	Hold	500,000	–	–	0.85%	16
2017 Q4	$1.65M	Hold	500,000	–	–	0.99%	16
2017 Q3	$1.85M	Hold	500,000	–	–	1.11%	16
2017 Q2	$1.59M	Hold	500,000	–	–	0.99%	17
2017 Q1	$1.49M	Hold	500,000	–	–	0.88%	18
2016 Q4	$1.75M	Hold	500,000	–	–	1.09%	18
2016 Q3	$2.17M	Sell	500,000 -100,000	-17%	-$499K	1.1%	18
2016 Q2	$2.63M	Hold	600,000	–	–	1.24%	17
2016 Q1	$2.24M	Hold	600,000	–	–	1.41%	15
2015 Q4	$1.39M	Hold	600,000	–	–	1.25%	18
2015 Q3	$1.36M	Hold	600,000	–	–	1.2%	18
2015 Q2	$1.61M	Hold	600,000	–	–	1.09%	18
2015 Q1	$2.03M	Hold	600,000	–	–	1.36%	17
2014 Q4	$2.58M	Hold	600,000	–	–	1.67%	16
2014 Q3	$3.03M	Hold	600,000	–	–	1.66%	15
2014 Q2	$3.82M	Hold	600,000	–	–	1.71%	14
2014 Q1	$2.93M	Hold	600,000	–	–	1.48%	15
2013 Q4	$3.14M	Hold	600,000	–	–	1.74%	14
2013 Q3	$3.59M	Hold	600,000	–	–	1.82%	14
2013 Q2	$3.85M	Buy	+600,000	New	+$4.28M	2.1%	14

Other funds holding NGD

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ISL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ASA Gold & Precious Metals's NGD Position: Q4 2018 in Review

ASA Gold & Precious Metals sold out of New Gold Inc (NGD) in Q4 2018, closing a stake of 500,000 shares — an estimated $397K sold.

ASA Gold & Precious Metals first reported a position in NGD in Q2 2013 and held it in 22 quarters. The position peaked at $3.85M in Q2 2013. 138 funds tracked by Wall St. Rank hold NGD as of Q4 2018.

ASA Gold & Precious Metals reported no remaining New Gold Inc position as of Q4 2018 after selling out during the quarter.
ASA Gold & Precious Metals sold 500,000 New Gold Inc shares in Q4 2018, an estimated $397K.
ASA Gold & Precious Metals first reported a position in New Gold Inc in Q2 2013 and held it in 22 quarters.
ASA Gold & Precious Metals's New Gold Inc position peaked at $3.85M in Q2 2013.
138 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2018.

Based on ASA Gold & Precious Metals's 13F filing for Q4 2018, filed 30 Jan 2019.