CTC Alternative Strategies’s New Gold Inc NGD Stock Holding History

CTC Alternative 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
2026 Q1	–	Sell	-12,800	Closed	-$111K	–	112
2025 Q4	$111K	Buy	+12,800	New	+$96.4K	0.21%	42
2013 Q4	–	Sell	-40,689	Closed	-$243K	–	168
2013 Q3	$243K	Buy	+40,689	New	+$277K	0.37%	41

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CTC Alternative Strategies's NGD Position: Q1 2026 in Review

CTC Alternative Strategies sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 12,800 shares — an estimated $111K sold.

CTC Alternative Strategies first reported a position in NGD in Q3 2013 and held it in 2 quarters. The position peaked at $243K in Q3 2013. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

CTC Alternative Strategies reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
CTC Alternative Strategies sold 12,800 New Gold Inc shares in Q1 2026, an estimated $111K.
CTC Alternative Strategies first reported a position in New Gold Inc in Q3 2013 and held it in 2 quarters.
CTC Alternative Strategies's New Gold Inc position peaked at $243K in Q3 2013.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.