EA
NGD

Emerald Acquisition’s New Gold Inc NGD Stock Holding History

Emerald Acquisition’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
2016
Q3 		$7.16M Sell
1,648,884
-405,645
-20% -$2.02M 0.01% 1020
2016
Q2 		$8.97M Buy
+2,054,529
New +$8.67M 0.02% 984

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Emerald Acquisition's NGD Position: Q3 2016 in Review

Emerald Acquisition reduced its New Gold Inc (NGD) stake by 20% in Q3 2016, selling an estimated $2.02M and leaving 1,648,884 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #1020.

Emerald Acquisition first reported a position in NGD in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.97M in Q2 2016. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2016.

  • Emerald Acquisition held 1,648,884 shares of New Gold Inc worth $7.16M as of Q3 2016.
  • Emerald Acquisition sold 405,645 New Gold Inc shares in Q3 2016, an estimated $2.02M.
  • New Gold Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1020 holding.
  • Emerald Acquisition first reported a position in New Gold Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's New Gold Inc position peaked at $8.97M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.