BCM
NGD

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

Bluefin 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
2022
Q4 		– Sell
-29,152
Closed -$26K – 602
2022
Q3 		$26K Buy
+29,152
New +$23.1K ﹤0.01% 417
2017
Q3 		– Sell
-41,000
Closed -$130K – 553
2017
Q2 		$130K Hold
41,000
– – 0.01% 360
2017
Q1 		$122K Buy
+41,000
New +$133K 0.02% 314
2016
Q3 		– Sell
-289,358
Closed -$1.27M – 537
2016
Q2 		$1.27M Buy
289,358
+165,206
+133% +$697K 0.13% 119
2016
Q1 		$463K Buy
124,152
+89,980
+263% +$268K 0.05% 194
2015
Q4 		$79K Sell
34,172
-216,653
-86% -$535K 0.01% 477
2015
Q3 		$569K Buy
+250,825
New +$580K 0.03% 239
2015
Q2 		– Sell
-238,607
Closed -$809K – 500
2015
Q1 		$809K Buy
238,607
+10,929
+5% +$43K 0.07% 209
2014
Q4 		$979K Buy
227,678
+196,286
+625% +$840K 0.06% 259
2014
Q3 		$159K Buy
+31,392
New +$193K 0.01% 609
2014
Q2 		– Sell
-21,805
Closed -$100K – 754
2014
Q1 		$100K Buy
+21,805
New +$126K 0.01% 458

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bluefin Capital Management's NGD Position: Q4 2022 in Review

Bluefin Capital Management sold out of New Gold Inc (NGD) in Q4 2022, closing a stake of 29,152 shares — an estimated $26K sold.

Bluefin Capital Management first reported a position in NGD in Q1 2014 and held it in 11 quarters. The position peaked at $1.27M in Q2 2016. 152 funds tracked by Wall St. Rank hold NGD as of Q4 2022.

  • Bluefin Capital Management reported no remaining New Gold Inc position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 29,152 New Gold Inc shares in Q4 2022, an estimated $26K.
  • Bluefin Capital Management first reported a position in New Gold Inc in Q1 2014 and held it in 11 quarters.
  • Bluefin Capital Management's New Gold Inc position peaked at $1.27M in Q2 2016.
  • 152 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.