BP
NGD

BI Partners’s New Gold Inc NGD Stock Holding History

BI Partners’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
2014
Q2 		– Sell
-600,000
Closed -$2.93M – 11
2014
Q1 		$2.93M Buy
600,000
+31,407
+6% +$181K 4.05% 14
2013
Q4 		$2.98M Buy
568,593
+18,806
+3% +$102K 5.25% 8
2013
Q3 		$3.29M Sell
549,787
-281,496
-34% -$1.92M 4.38% 9
2013
Q2 		$5.34M Buy
+831,283
New +$5.93M 7.87% 2

Other funds holding NGD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BI Partners's NGD Position: Q2 2014 in Review

BI Partners sold out of New Gold Inc (NGD) in Q2 2014, closing a stake of 600,000 shares — an estimated $2.93M sold.

BI Partners first reported a position in NGD in Q2 2013 and held it in 4 quarters. The position peaked at $5.34M in Q2 2013. 167 funds tracked by Wall St. Rank hold NGD as of Q2 2014.

  • BI Partners reported no remaining New Gold Inc position as of Q2 2014 after selling out during the quarter.
  • BI Partners sold 600,000 New Gold Inc shares in Q2 2014, an estimated $2.93M.
  • BI Partners first reported a position in New Gold Inc in Q2 2013 and held it in 4 quarters.
  • BI Partners's New Gold Inc position peaked at $5.34M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2014.

Based on BI Partners's 13F filing for Q2 2014, filed 28 Jul 2014.