DSC
NGD

Donald Smith & Co’s New Gold Inc NGD Stock Holding History

Donald Smith & Co’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
2017
Q4 		– Sell
-792,987
Closed -$2.94M – 73
2017
Q3 		$2.94M Sell
792,987
-10,619,660
-93% -$36.7M 0.07% 61
2017
Q2 		$36.3M Buy
11,412,647
+2,573,108
+29% +$7.72M 0.88% 29
2017
Q1 		$26.3M Buy
+8,839,539
New +$28.6M 0.68% 35
2016
Q2 		– Sell
-3,216,883
Closed -$12M – 75
2016
Q1 		$12M Sell
3,216,883
-4,316,959
-57% -$12.8M 0.34% 48
2015
Q4 		$17.5M Sell
7,533,842
-134,824
-2% -$333K 0.45% 44
2015
Q3 		$17.4M Sell
7,668,666
-938,730
-11% -$2.17M 0.53% 38
2015
Q2 		$23.2M Buy
8,607,396
+1,642,686
+24% +$5.37M 0.51% 42
2015
Q1 		$23.6M Sell
6,964,710
-2,593,911
-27% -$10.2M 0.51% 41
2014
Q4 		$41.1M Sell
9,558,621
-170,229
-2% -$728K 0.83% 35
2014
Q3 		$49.1M Sell
9,728,850
-2,010
-0% -$12.3K 1.01% 32
2014
Q2 		$62M Buy
9,730,860
+4,105,207
+73% +$22.1M 1.16% 27
2014
Q1 		$27.5M Buy
5,625,653
+586,776
+12% +$3.39M 0.53% 42
2013
Q4 		$26.4M Buy
+5,038,877
New +$27.4M 0.53% 45

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Donald Smith & Co's NGD Position: Q4 2017 in Review

Donald Smith & Co sold out of New Gold Inc (NGD) in Q4 2017, closing a stake of 792,987 shares — an estimated $2.94M sold.

Donald Smith & Co first reported a position in NGD in Q4 2013 and held it in 13 quarters. The position peaked at $62M in Q2 2014. 168 funds tracked by Wall St. Rank hold NGD as of Q4 2017.

  • Donald Smith & Co reported no remaining New Gold Inc position as of Q4 2017 after selling out during the quarter.
  • Donald Smith & Co sold 792,987 New Gold Inc shares in Q4 2017, an estimated $2.94M.
  • Donald Smith & Co first reported a position in New Gold Inc in Q4 2013 and held it in 13 quarters.
  • Donald Smith & Co's New Gold Inc position peaked at $62M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2017.

Based on Donald Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.