BCA
NGD

Bay Colony Advisors’s New Gold Inc NGD Stock Holding History

Bay Colony 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
-19,373
Closed -$40K – 657
2018
Q2 		$40K Buy
+19,373
New +$44.8K 0.03% 405

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

Bay Colony Advisors's NGD Position: Q3 2018 in Review

Bay Colony Advisors sold out of New Gold Inc (NGD) in Q3 2018, closing a stake of 19,373 shares — an estimated $40K sold.

Bay Colony Advisors first reported a position in NGD in Q2 2018 and held it in 1 quarter. The position peaked at $40K in Q2 2018. 148 funds tracked by Wall St. Rank hold NGD as of Q3 2018.

  • Bay Colony Advisors reported no remaining New Gold Inc position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 19,373 New Gold Inc shares in Q3 2018, an estimated $40K.
  • Bay Colony Advisors first reported a position in New Gold Inc in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's New Gold Inc position peaked at $40K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.