Assenagon Asset Management
NGD

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

Assenagon 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
2018
Q2 		– Sell
-971,427
Closed -$2.51M – 558
2018
Q1 		$2.51M Buy
971,427
+544,152
+127% +$1.53M 0.03% 302
2017
Q4 		$1.41M Buy
+427,275
New +$1.43M 0.01% 485

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Assenagon Asset Management's NGD Position: Q2 2018 in Review

Assenagon Asset Management sold out of New Gold Inc (NGD) in Q2 2018, closing a stake of 971,427 shares — an estimated $2.51M sold.

Assenagon Asset Management first reported a position in NGD in Q4 2017 and held it in 2 quarters. The position peaked at $2.51M in Q1 2018. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2018.

  • Assenagon Asset Management reported no remaining New Gold Inc position as of Q2 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 971,427 New Gold Inc shares in Q2 2018, an estimated $2.51M.
  • Assenagon Asset Management first reported a position in New Gold Inc in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's New Gold Inc position peaked at $2.51M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2018.

Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.