FPC
NGD

Falcon Point Capital’s New Gold Inc NGD Stock Holding History

Falcon Point Capital’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
Q2 		– Sell
-16,220
Closed -$61K – 115
2016
Q1 		$61K Hold
16,220
– – 0.01% 119
2015
Q4 		$38K Buy
+16,220
New +$40.1K 0.01% 117

Other funds holding NGD

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Falcon Point Capital's NGD Position: Q2 2016 in Review

Falcon Point Capital sold out of New Gold Inc (NGD) in Q2 2016, closing a stake of 16,220 shares — an estimated $61K sold.

Falcon Point Capital first reported a position in NGD in Q4 2015 and held it in 2 quarters. The position peaked at $61K in Q1 2016. 177 funds tracked by Wall St. Rank hold NGD as of Q2 2016.

  • Falcon Point Capital reported no remaining New Gold Inc position as of Q2 2016 after selling out during the quarter.
  • Falcon Point Capital sold 16,220 New Gold Inc shares in Q2 2016, an estimated $61K.
  • Falcon Point Capital first reported a position in New Gold Inc in Q4 2015 and held it in 2 quarters.
  • Falcon Point Capital's New Gold Inc position peaked at $61K in Q1 2016.
  • 177 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.