Cowen Inc’s New Gold Inc NGD Stock Holding History

Cowen Inc’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 Q4	–	Sell	-10,300	Closed	-$62K	–	252
2013 Q3	$62K	Buy	+10,300	New	+$70.2K	0.01%	201

Other funds holding NGD

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GCC

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cowen Inc's NGD Position: Q4 2013 in Review

Cowen Inc sold out of New Gold Inc (NGD) in Q4 2013, closing a stake of 10,300 shares — an estimated $62K sold.

Cowen Inc first reported a position in NGD in Q3 2013 and held it in 1 quarter. The position peaked at $62K in Q3 2013. 172 funds tracked by Wall St. Rank hold NGD as of Q4 2013.

Cowen Inc reported no remaining New Gold Inc position as of Q4 2013 after selling out during the quarter.
Cowen Inc sold 10,300 New Gold Inc shares in Q4 2013, an estimated $62K.
Cowen Inc first reported a position in New Gold Inc in Q3 2013 and held it in 1 quarter.
Cowen Inc's New Gold Inc position peaked at $62K in Q3 2013.
172 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2013.

Based on Cowen Inc's 13F filing for Q4 2013, filed 13 Feb 2014.