First Eagle Investment Management
NGD

First Eagle Investment Management’s New Gold Inc NGD Stock Holding History

First Eagle Investment 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
2019
Q1 		– Sell
-4,612,931
Closed -$3.55M – 164
2018
Q4 		$3.55M Sell
4,612,931
-5,394,400
-54% -$4.36M 0.01% 135
2018
Q3 		$7.91M Hold
10,007,331
– – 0.02% 133
2018
Q2 		$20.9M Hold
10,007,331
– – 0.05% 115
2018
Q1 		$25.9M Hold
10,007,331
– – 0.06% 107
2017
Q4 		$32.9M Hold
10,007,331
– – 0.08% 110
2017
Q3 		$37.1M Hold
10,007,331
– – 0.08% 126
2017
Q2 		$31.8M Hold
10,007,331
– – 0.08% 128
2017
Q1 		$29.8M Buy
10,007,331
+600,000
+6% +$1.94M 0.07% 131
2016
Q4 		$33M Hold
9,407,331
– – 0.08% 129
2016
Q3 		$40.8M Sell
9,407,331
-584,900
-6% -$2.92M 0.1% 127
2016
Q2 		$43.7M Sell
9,992,231
-584,900
-6% -$2.47M 0.11% 125
2016
Q1 		$39.4M Hold
10,577,131
– – 0.1% 130
2015
Q4 		$24.6M Buy
10,577,131
+2,192,400
+26% +$5.42M 0.06% 138
2015
Q3 		$19M Buy
8,384,731
+2,025,000
+32% +$4.69M 0.05% 141
2015
Q2 		$17.1M Hold
6,359,731
– – 0.04% 149
2015
Q1 		$21.3M Hold
6,359,731
– – 0.05% 149
2014
Q4 		$27.3M Hold
6,359,731
– – 0.07% 144
2014
Q3 		$32.2M Hold
6,359,731
– – 0.08% 140
2014
Q2 		$40.3M Hold
6,359,731
– – 0.1% 135
2014
Q1 		$31.5M Hold
6,359,731
– – 0.08% 122
2013
Q4 		$33.3M Hold
6,359,731
– – 0.09% 123
2013
Q3 		$37.9M Buy
6,359,731
+970,000
+18% +$6.61M 0.11% 123
2013
Q2 		$34.9M Buy
+5,389,731
New +$38.5M 0.11% 125

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 $114B AUM 41.71% 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
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
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management's NGD Position: Q1 2019 in Review

First Eagle Investment Management sold out of New Gold Inc (NGD) in Q1 2019, closing a stake of 4,612,931 shares — an estimated $3.55M sold.

First Eagle Investment Management first reported a position in NGD in Q2 2013 and held it in 23 quarters. The position peaked at $43.7M in Q2 2016. 138 funds tracked by Wall St. Rank hold NGD as of Q1 2019.

  • First Eagle Investment Management reported no remaining New Gold Inc position as of Q1 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 4,612,931 New Gold Inc shares in Q1 2019, an estimated $3.55M.
  • First Eagle Investment Management first reported a position in New Gold Inc in Q2 2013 and held it in 23 quarters.
  • First Eagle Investment Management's New Gold Inc position peaked at $43.7M in Q2 2016.
  • 138 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2019.

Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.