CC
NGD

Cambrian Capital’s New Gold Inc NGD Stock Holding History

Cambrian Capital’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
2015
Q2 		– Sell
-697,146
Closed -$2.36M – 46
2015
Q1 		$2.36M Buy
697,146
+309,428
+80% +$1.22M 0.85% 34
2014
Q4 		$1.67M Buy
387,718
+271,068
+232% +$1.16M 0.58% 37
2014
Q3 		$589K Buy
+116,650
New +$716K 0.2% 52

Other funds holding NGD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cambrian Capital's NGD Position: Q2 2015 in Review

Cambrian Capital sold out of New Gold Inc (NGD) in Q2 2015, closing a stake of 697,146 shares — an estimated $2.36M sold.

Cambrian Capital first reported a position in NGD in Q3 2014 and held it in 3 quarters. The position peaked at $2.36M in Q1 2015. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2015.

  • Cambrian Capital reported no remaining New Gold Inc position as of Q2 2015 after selling out during the quarter.
  • Cambrian Capital sold 697,146 New Gold Inc shares in Q2 2015, an estimated $2.36M.
  • Cambrian Capital first reported a position in New Gold Inc in Q3 2014 and held it in 3 quarters.
  • Cambrian Capital's New Gold Inc position peaked at $2.36M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2015.

Based on Cambrian Capital's 13F filing for Q2 2015, filed 14 Aug 2015.