CM
NGD

CoreCommodity Management’s New Gold Inc NGD Stock Holding History

CoreCommodity 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
2018
Q4 		– Sell
-1,367
Closed -$1K – 226
2018
Q3 		$1K Sell
1,367
-121,194
-99% -$156K ﹤0.01% 217
2018
Q2 		$255K Buy
122,561
+28,776
+31% +$66.5K 0.17% 156
2018
Q1 		$242K Buy
93,785
+62,027
+195% +$174K 0.18% 144
2017
Q4 		$104K Buy
31,758
+20
+0.1% +$67 0.09% 168
2017
Q3 		$118K Sell
31,738
-19,560
-38% -$67.5K 0.11% 146
2017
Q2 		$163K Hold
51,298
– – 0.16% 142
2017
Q1 		$153K Sell
51,298
-1,556
-3% -$5.03K 0.12% 169
2016
Q4 		$185K Buy
52,854
+47,986
+986% +$182K 0.16% 141
2016
Q3 		$21K Sell
4,868
-787
-14% -$3.92K 0.02% 169
2016
Q2 		$25K Sell
5,655
-135,449
-96% -$572K 0.02% 159
2016
Q1 		$526K Sell
141,104
-3,686
-3% -$11K 0.54% 62
2015
Q4 		$336K Buy
144,790
+66,445
+85% +$164K 0.31% 96
2015
Q3 		$178K Buy
78,345
+1,738
+2% +$4.02K 0.16% 139
2015
Q2 		$206K Sell
76,607
-44,577
-37% -$146K 0.17% 122
2015
Q1 		$411K Hold
121,184
– – 0.26% 107
2014
Q4 		$521K Sell
121,184
-40,093
-25% -$171K 0.39% 71
2014
Q3 		$814K Buy
161,277
+37,734
+31% +$232K 0.42% 70
2014
Q2 		$787K Buy
123,543
+35,039
+40% +$189K 0.38% 70
2014
Q1 		$432K Buy
88,504
+413
+0.5% +$2.38K 0.37% 66
2013
Q4 		$462K Buy
88,091
+63,960
+265% +$348K 0.23% 67
2013
Q3 		$144K Buy
+24,131
New +$164K 0.12% 87

Other funds holding NGD

VanEck Associates
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CoreCommodity Management's NGD Position: Q4 2018 in Review

CoreCommodity Management sold out of New Gold Inc (NGD) in Q4 2018, closing a stake of 1,367 shares — an estimated $1K sold.

CoreCommodity Management first reported a position in NGD in Q3 2013 and held it in 21 quarters. The position peaked at $814K in Q3 2014. 138 funds tracked by Wall St. Rank hold NGD as of Q4 2018.

  • CoreCommodity Management reported no remaining New Gold Inc position as of Q4 2018 after selling out during the quarter.
  • CoreCommodity Management sold 1,367 New Gold Inc shares in Q4 2018, an estimated $1K.
  • CoreCommodity Management first reported a position in New Gold Inc in Q3 2013 and held it in 21 quarters.
  • CoreCommodity Management's New Gold Inc position peaked at $814K in Q3 2014.
  • 138 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2018.

Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.