CPMG Inc’s New Gold Inc NGD Stock Holding History

CPMG 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
2019 Q1	–	Sell	-1,109,625	Closed	-$840K	–	21
2018 Q4	$840K	Buy	+1,109,625	New	+$897K	0.07%	15

Other funds holding NGD

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPMG Inc's NGD Position: Q1 2019 in Review

CPMG Inc sold out of New Gold Inc (NGD) in Q1 2019, closing a stake of 1,109,625 shares — an estimated $840K sold.

CPMG Inc first reported a position in NGD in Q4 2018 and held it in 1 quarter. The position peaked at $840K in Q4 2018. 138 funds tracked by Wall St. Rank hold NGD as of Q1 2019.

CPMG Inc reported no remaining New Gold Inc position as of Q1 2019 after selling out during the quarter.
CPMG Inc sold 1,109,625 New Gold Inc shares in Q1 2019, an estimated $840K.
CPMG Inc first reported a position in New Gold Inc in Q4 2018 and held it in 1 quarter.
CPMG Inc's New Gold Inc position peaked at $840K in Q4 2018.
138 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2019.

Based on CPMG Inc's 13F filing for Q1 2019, filed 15 May 2019.