CC
NGD

CQS Cayman’s New Gold Inc NGD Stock Holding History

CQS Cayman’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
2014
Q1 		– Sell
-400,000
Closed -$2.09M – 115
2013
Q4 		$2.09M Hold
400,000
– – 0.23% 65
2013
Q3 		$2.38M Buy
400,000
+125,000
+45% +$851K 0.3% 66
2013
Q2 		$1.77M Buy
+275,000
New +$1.96M 0.26% 62

Other funds holding NGD

VanEck Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CQS Cayman's NGD Position: Q1 2014 in Review

CQS Cayman sold out of New Gold Inc (NGD) in Q1 2014, closing a stake of 400,000 shares — an estimated $2.09M sold.

CQS Cayman first reported a position in NGD in Q2 2013 and held it in 3 quarters. The position peaked at $2.38M in Q3 2013. 176 funds tracked by Wall St. Rank hold NGD as of Q1 2014.

  • CQS Cayman reported no remaining New Gold Inc position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 400,000 New Gold Inc shares in Q1 2014, an estimated $2.09M.
  • CQS Cayman first reported a position in New Gold Inc in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's New Gold Inc position peaked at $2.38M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.