BlueCrest Capital Management’s New Gold Inc NGD Stock Holding History

BlueCrest Capital 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	-143,112	Closed	-$145K	–	511
2019 Q3	$145K	Sell	143,112 -278,669	-66%	-$339K	0.01%	517
2019 Q2	$405K	Sell	421,781 -373,350	-47%	-$297K	0.03%	241
2019 Q1	$685K	Buy	+795,131	New	+$779K	0.03%	383
2018 Q4	–	Sell	-53,874	Closed	-$43K	–	1229
2018 Q3	$43K	Buy	+53,874	New	+$69.4K	﹤0.01%	1450
2018 Q2	–	Sell	-27,158	Closed	-$70K	–	1707
2018 Q1	$70K	Buy	+27,158	New	+$76.3K	﹤0.01%	1406
2017 Q4	–	Sell	-23,363	Closed	-$87K	–	1007
2017 Q3	$87K	Buy	23,363 +8,372	+56%	+$28.9K	﹤0.01%	796
2017 Q2	$48K	Sell	14,991 -271,872	-95%	-$815K	﹤0.01%	861
2017 Q1	$855K	Buy	286,863 +127,906	+80%	+$413K	0.04%	343
2016 Q4	$556K	Sell	158,957 -10,283	-6%	-$39K	0.03%	451
2016 Q3	$736K	Buy	+169,240	New	+$844K	0.02%	434
2015 Q3	–	Sell	-355,092	Closed	-$955K	–	989
2015 Q2	$955K	Buy	+355,092	New	+$1.16M	0.03%	509

Other funds holding NGD

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 $5.06B AUM 91.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $410M AUM 71.81% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BlueCrest Capital Management's NGD Position: Q4 2019 in Review

BlueCrest Capital Management sold out of New Gold Inc (NGD) in Q4 2019, closing a stake of 143,112 shares — an estimated $145K sold.

BlueCrest Capital Management first reported a position in NGD in Q2 2015 and held it in 11 quarters. The position peaked at $955K in Q2 2015. 135 funds tracked by Wall St. Rank hold NGD as of Q4 2019.

BlueCrest Capital Management reported no remaining New Gold Inc position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 143,112 New Gold Inc shares in Q4 2019, an estimated $145K.
BlueCrest Capital Management first reported a position in New Gold Inc in Q2 2015 and held it in 11 quarters.
BlueCrest Capital Management's New Gold Inc position peaked at $955K in Q2 2015.
135 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2019.

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