CWM
NGD

Cornerstone Wealth Management’s New Gold Inc NGD Stock Holding History

Cornerstone Wealth 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
-37,810
Closed -$9.5M – 872
2018
Q3 		$9.5M Buy
37,810
+22,435
+146% +$28.9K 0.12% 185
2018
Q2 		$7.5M Buy
+15,375
New +$35.5K 0.08% 243

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 $5.06B AUM 91.14% 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

Cornerstone Wealth Management's NGD Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of New Gold Inc (NGD) in Q4 2018, closing a stake of 37,810 shares — an estimated $9.5M sold.

Cornerstone Wealth Management first reported a position in NGD in Q2 2018 and held it in 2 quarters. The position peaked at $9.5M in Q3 2018. 138 funds tracked by Wall St. Rank hold NGD as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining New Gold Inc position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 37,810 New Gold Inc shares in Q4 2018, an estimated $9.5M.
  • Cornerstone Wealth Management first reported a position in New Gold Inc in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's New Gold Inc position peaked at $9.5M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2018.

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