Cipher Capital’s New Gold Inc NGD Stock Holding History

Cipher 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
2016 Q3	–	Sell	-141,159	Closed	-$619K	–	719
2016 Q2	$619K	Buy	+141,159	New	+$596K	0.04%	514
2015 Q3	–	Sell	-291,252	Closed	-$784K	–	600
2015 Q2	$784K	Sell	291,252 -59,130	-17%	-$193K	0.11%	272
2015 Q1	$1.19M	Buy	350,382 +173,736	+98%	+$684K	0.2%	167
2014 Q4	$760K	Buy	176,646 +3,271	+2%	+$14K	0.2%	176
2014 Q3	$876K	Buy	173,375 +32,495	+23%	+$200K	0.22%	149
2014 Q2	$897K	Buy	140,880 +32,986	+31%	+$178K	0.29%	116
2014 Q1	$527K	Buy	+107,894	New	+$623K	0.23%	161
2013 Q4	–	Sell	-14,939	Closed	-$89K	–	345
2013 Q3	$89K	Buy	+14,939	New	+$102K	0.12%	179

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cipher Capital's NGD Position: Q3 2016 in Review

Cipher Capital sold out of New Gold Inc (NGD) in Q3 2016, closing a stake of 141,159 shares — an estimated $619K sold.

Cipher Capital first reported a position in NGD in Q3 2013 and held it in 8 quarters. The position peaked at $1.19M in Q1 2015. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2016.

Cipher Capital reported no remaining New Gold Inc position as of Q3 2016 after selling out during the quarter.
Cipher Capital sold 141,159 New Gold Inc shares in Q3 2016, an estimated $619K.
Cipher Capital first reported a position in New Gold Inc in Q3 2013 and held it in 8 quarters.
Cipher Capital's New Gold Inc position peaked at $1.19M in Q1 2015.
177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.