AIM
NGD

Assured Investment Management’s New Gold Inc NGD Stock Holding History

Assured Investment 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
2019
Q4 		– Sell
-460,456
Closed -$463K – 7
2019
Q3 		$463K Buy
+460,456
New +$560K 0.18% 9
2019
Q1 		– Sell
-31,918
Closed -$25K – 1287
2018
Q4 		$25K Sell
31,918
-3,792,641
-99% -$3.07M ﹤0.01% 1065
2018
Q3 		$3.02M Buy
3,824,559
+2,587,141
+209% +$3.33M 0.05% 357
2018
Q2 		$2.58M Buy
+1,237,418
New +$2.86M 0.05% 366
2017
Q4 		– Sell
-288,850
Closed -$1.07M – 616
2017
Q3 		$1.07M Sell
288,850
-2,429,219
-89% -$8.39M 0.02% 422
2017
Q2 		$8.64M Buy
2,718,069
+72,307
+3% +$217K 0.18% 92
2017
Q1 		$7.88M Sell
2,645,762
-124,742
-5% -$403K 0.16% 95
2016
Q4 		$9.7M Hold
2,770,504
– – 0.18% 89
2016
Q3 		$12.1M Sell
2,770,504
-4,056,906
-59% -$20.2M 0.28% 85
2016
Q2 		$29.9M Sell
6,827,410
-2,900,000
-30% -$12.2M 0.69% 40
2016
Q1 		$36.3M Hold
9,727,410
– – 0.8% 40
2015
Q4 		$22.6M Buy
9,727,410
+300,000
+3% +$741K 0.39% 69
2015
Q3 		$21.4M Buy
9,427,410
+3,800,000
+68% +$8.79M 0.39% 80
2015
Q2 		$15.1M Sell
5,627,410
-585,872
-9% -$1.92M 0.25% 100
2015
Q1 		$21.1M Hold
6,213,282
– – 0.35% 83
2014
Q4 		$26.7M Buy
6,213,282
+3,077,523
+98% +$13.2M 0.51% 62
2014
Q3 		$15.8M Sell
3,135,759
-790,000
-20% -$4.85M 0.26% 88
2014
Q2 		$25M Sell
3,925,759
-1,250,000
-24% -$6.73M 0.42% 67
2014
Q1 		$25.3M Buy
5,175,759
+2,082,659
+67% +$12M 0.41% 79
2013
Q4 		$16.2M Buy
+3,093,100
New +$16.8M 0.29% 85

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $418M AUM 68.45% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Assured Investment Management's NGD Position: Q4 2019 in Review

Assured Investment Management sold out of New Gold Inc (NGD) in Q4 2019, closing a stake of 460,456 shares — an estimated $463K sold.

Assured Investment Management first reported a position in NGD in Q4 2013 and held it in 20 quarters. The position peaked at $36.3M in Q1 2016. 135 funds tracked by Wall St. Rank hold NGD as of Q4 2019.

  • Assured Investment Management reported no remaining New Gold Inc position as of Q4 2019 after selling out during the quarter.
  • Assured Investment Management sold 460,456 New Gold Inc shares in Q4 2019, an estimated $463K.
  • Assured Investment Management first reported a position in New Gold Inc in Q4 2013 and held it in 20 quarters.
  • Assured Investment Management's New Gold Inc position peaked at $36.3M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2019.

Based on Assured Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.