COLIM
NGD

City of London Investment Management’s New Gold Inc NGD Stock Holding History

City of London Investment 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
2013
Q3 		– Sell
-52,000
Closed -$337K – 81
2013
Q2 		$337K Buy
+52,000
New +$371K 0.03% 55

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Mackenzie Financial
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
GCC
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

City of London Investment Management's NGD Position: Q3 2013 in Review

City of London Investment Management sold out of New Gold Inc (NGD) in Q3 2013, closing a stake of 52,000 shares — an estimated $337K sold.

City of London Investment Management first reported a position in NGD in Q2 2013 and held it in 1 quarter. The position peaked at $337K in Q2 2013. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2013.

  • City of London Investment Management reported no remaining New Gold Inc position as of Q3 2013 after selling out during the quarter.
  • City of London Investment Management sold 52,000 New Gold Inc shares in Q3 2013, an estimated $337K.
  • City of London Investment Management first reported a position in New Gold Inc in Q2 2013 and held it in 1 quarter.
  • City of London Investment Management's New Gold Inc position peaked at $337K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2013.

Based on City of London Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.