CCS
NGD

Crosspoint Capital Strategies’s New Gold Inc NGD Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-200
Closed -$1K – 669
2014
Q4 		$1K Hold
200
– – ﹤0.01% 688
2014
Q3 		$1K Hold
200
– – ﹤0.01% 481
2014
Q2 		$1K Hold
200
– – ﹤0.01% 491
2014
Q1 		$1K Hold
200
– – ﹤0.01% 660
2013
Q4 		$1K Buy
+200
New +$1.09K ﹤0.01% 563

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Crosspoint Capital Strategies's NGD Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of New Gold Inc (NGD) in Q1 2015, closing a stake of 200 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in NGD in Q4 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2014. 165 funds tracked by Wall St. Rank hold NGD as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining New Gold Inc position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 200 New Gold Inc shares in Q1 2015, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in New Gold Inc in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's New Gold Inc position peaked at $1K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.