CCM
NGD

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

Cutler 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
-230,000
Closed -$182K – 95
2018
Q3 		$182K Hold
230,000
– – 0.08% 85
2018
Q2 		$478K Hold
230,000
– – 0.2% 67
2018
Q1 		$593K Buy
230,000
+70,000
+44% +$197K 0.24% 72
2017
Q4 		$526K Buy
160,000
+72,500
+83% +$243K 0.21% 74
2017
Q3 		$325K Buy
+87,500
New +$302K 0.14% 71

Other funds holding NGD

VanEck Associates
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cutler Capital Management sold out of New Gold Inc (NGD) in Q4 2018, closing a stake of 230,000 shares — an estimated $182K sold.

Cutler Capital Management first reported a position in NGD in Q3 2017 and held it in 5 quarters. The position peaked at $593K in Q1 2018. 138 funds tracked by Wall St. Rank hold NGD as of Q4 2018.

  • Cutler Capital Management reported no remaining New Gold Inc position as of Q4 2018 after selling out during the quarter.
  • Cutler Capital Management sold 230,000 New Gold Inc shares in Q4 2018, an estimated $182K.
  • Cutler Capital Management first reported a position in New Gold Inc in Q3 2017 and held it in 5 quarters.
  • Cutler Capital Management's New Gold Inc position peaked at $593K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2018.

Based on Cutler Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.