Cortex Capital Management’s New Gold Inc NGD Stock Holding History

Cortex Capital 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
2015 Q2	–	Sell	-500,000	Closed	-$1.7M	–	11
2015 Q1	$1.7M	Buy	+500,000	New	+$1.97M	1.96%	17
2014 Q3	–	Sell	-200,000	Closed	-$1.27M	–	39
2014 Q2	$1.27M	Sell	200,000 -125,000	-38%	-$673K	0.92%	27
2014 Q1	$1.59M	Buy	+325,000	New	+$1.88M	1.36%	23

Other funds holding NGD

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

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

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

GCC

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cortex Capital Management's NGD Position: Q2 2015 in Review

Cortex Capital Management sold out of New Gold Inc (NGD) in Q2 2015, closing a stake of 500,000 shares — an estimated $1.7M sold.

Cortex Capital Management first reported a position in NGD in Q1 2014 and held it in 3 quarters. The position peaked at $1.7M in Q1 2015. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2015.

Cortex Capital Management reported no remaining New Gold Inc position as of Q2 2015 after selling out during the quarter.
Cortex Capital Management sold 500,000 New Gold Inc shares in Q2 2015, an estimated $1.7M.
Cortex Capital Management first reported a position in New Gold Inc in Q1 2014 and held it in 3 quarters.
Cortex Capital Management's New Gold Inc position peaked at $1.7M in Q1 2015.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.