Callahan Advisors’s New Gold Inc NGD Stock Holding History

Callahan 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	-10,000	Closed	-$21K	–	141
2018 Q2	$21K	Hold	10,000	–	–	﹤0.01%	129
2018 Q1	$26K	Hold	10,000	–	–	0.01%	123
2017 Q4	$33K	Hold	10,000	–	–	0.01%	126
2017 Q3	$37K	Sell	10,000 -2,000	-17%	-$6.91K	0.01%	124
2017 Q2	$38K	Hold	12,000	–	–	0.01%	124
2017 Q1	$36K	Hold	12,000	–	–	0.01%	123
2016 Q4	$42K	Buy	+12,000	New	+$45.6K	0.01%	115

Other funds holding NGD

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 $4.67B AUM 70.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Callahan Advisors's NGD Position: Q3 2018 in Review

Callahan Advisors sold out of New Gold Inc (NGD) in Q3 2018, closing a stake of 10,000 shares — an estimated $21K sold.

Callahan Advisors first reported a position in NGD in Q4 2016 and held it in 7 quarters. The position peaked at $42K in Q4 2016. 148 funds tracked by Wall St. Rank hold NGD as of Q3 2018.

Callahan Advisors reported no remaining New Gold Inc position as of Q3 2018 after selling out during the quarter.
Callahan Advisors sold 10,000 New Gold Inc shares in Q3 2018, an estimated $21K.
Callahan Advisors first reported a position in New Gold Inc in Q4 2016 and held it in 7 quarters.
Callahan Advisors's New Gold Inc position peaked at $42K in Q4 2016.
148 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2018.

Based on Callahan Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.