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

DLS 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
2014 Q4	$151K	Buy	35,000 +10,000	+40%	+$42.8K	1.19%	18
2014 Q3	$126K	Buy	+25,000	New	+$153K	0.98%	19
2014 Q2	–	Sell	-192,000	Closed	-$937K	–	28
2014 Q1	$937K	Hold	192,000	–	–	1.4%	12
2013 Q4	$1.01M	Hold	192,000	–	–	0.75%	19
2013 Q3	$1.15M	Hold	192,000	–	–	0.65%	29
2013 Q2	$1.23M	Buy	+192,000	New	+$1.37M	0.67%	31

Other funds holding NGD

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

DLS Capital Management's NGD Position: Q4 2014 in Review

DLS Capital Management increased its New Gold Inc (NGD) stake by 40% in Q4 2014, buying an estimated $42.8K and bringing the position to 35,000 shares worth $151K. The position accounts for 1.19% of the portfolio, ranked #18.

DLS Capital Management first reported a position in NGD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2013. 164 funds tracked by Wall St. Rank hold NGD as of Q4 2014.

DLS Capital Management held 35,000 shares of New Gold Inc worth $151K as of Q4 2014.
DLS Capital Management bought 10,000 New Gold Inc shares in Q4 2014, an estimated $42.8K.
New Gold Inc made up 1.19% of DLS Capital Management's portfolio in Q4 2014, its #18 holding.
DLS Capital Management first reported a position in New Gold Inc in Q2 2013 and has held it in 6 quarters since.
DLS Capital Management's New Gold Inc position peaked at $1.23M in Q2 2013.
164 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.