BLA
NGD

Balter Liquid Alternatives’s New Gold Inc NGD Stock Holding History

Balter Liquid Alternatives’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
2017
Q2 		– Sell
-116,252
Closed -$346K – 149
2017
Q1 		$346K Buy
+116,252
New +$376K 0.5% 63

Other funds holding NGD

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T. Rowe Price Associates
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Balter Liquid Alternatives's NGD Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of New Gold Inc (NGD) in Q2 2017, closing a stake of 116,252 shares — an estimated $346K sold.

Balter Liquid Alternatives first reported a position in NGD in Q1 2017 and held it in 1 quarter. The position peaked at $346K in Q1 2017. 158 funds tracked by Wall St. Rank hold NGD as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining New Gold Inc position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 116,252 New Gold Inc shares in Q2 2017, an estimated $346K.
  • Balter Liquid Alternatives first reported a position in New Gold Inc in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's New Gold Inc position peaked at $346K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.