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

Cribstone 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
2018 Q4	–	Sell	-10,075	Closed	-$8K	–	735
2018 Q3	$8K	Buy	10,075 +1,400	+16%	+$1.8K	﹤0.01%	555
2018 Q2	$18K	Buy	8,675 +1,275	+17%	+$2.95K	0.01%	418
2018 Q1	$19K	Buy	7,400 +4,450	+151%	+$12.5K	0.01%	396
2017 Q4	$10K	Hold	2,950	–	–	﹤0.01%	569
2017 Q3	$11K	Buy	2,950 +125	+4%	+$432	0.01%	494
2017 Q2	$9K	Buy	2,825 +1,600	+131%	+$4.8K	﹤0.01%	510
2017 Q1	$4K	Buy	1,225 +650	+113%	+$2.1K	﹤0.01%	638
2016 Q4	$2K	Buy	575 +125	+28%	+$475	﹤0.01%	637
2016 Q3	$2K	Buy	450 +200	+80%	+$997	﹤0.01%	651
2016 Q2	$1K	Buy	+250	New	+$1.05K	﹤0.01%	712

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 $4.67B AUM 70.24% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Cribstone Capital Management's NGD Position: Q4 2018 in Review

Cribstone Capital Management sold out of New Gold Inc (NGD) in Q4 2018, closing a stake of 10,075 shares — an estimated $8K sold.

Cribstone Capital Management first reported a position in NGD in Q2 2016 and held it in 10 quarters. The position peaked at $19K in Q1 2018. 138 funds tracked by Wall St. Rank hold NGD as of Q4 2018.

Cribstone Capital Management reported no remaining New Gold Inc position as of Q4 2018 after selling out during the quarter.
Cribstone Capital Management sold 10,075 New Gold Inc shares in Q4 2018, an estimated $8K.
Cribstone Capital Management first reported a position in New Gold Inc in Q2 2016 and held it in 10 quarters.
Cribstone Capital Management's New Gold Inc position peaked at $19K in Q1 2018.
138 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.