First Manhattan’s New Gold Inc NGD Stock Holding History

First Manhattan’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 Q4	–	Sell	-64,950	Closed	-$65K	–	1347
2019 Q3	$65K	Hold	64,950	–	–	﹤0.01%	866
2019 Q2	$62K	Hold	64,950	–	–	﹤0.01%	893
2019 Q1	$55K	Sell	64,950 -11,500	-15%	-$11.3K	﹤0.01%	935
2018 Q4	$57K	Sell	76,450 -638,000	-89%	-$516K	﹤0.01%	898
2018 Q3	$566K	Buy	714,450 +661,350	+1,245%	+$851K	﹤0.01%	561
2018 Q2	$110K	Hold	53,100	–	–	﹤0.01%	804
2018 Q1	$136K	Buy	53,100 +750	+1%	+$2.11K	﹤0.01%	751
2017 Q4	$172K	Hold	52,350	–	–	﹤0.01%	739
2017 Q3	$194K	Buy	52,350 +9,850	+23%	+$34K	﹤0.01%	683
2017 Q2	$135K	Buy	+42,500	New	+$127K	﹤0.01%	745
2014 Q2	–	Sell	-1,601	Closed	-$7K	–	1448
2014 Q1	$7K	Hold	1,601	–	–	﹤0.01%	1232
2013 Q4	$8K	Hold	1,601	–	–	﹤0.01%	1191
2013 Q3	$9K	Hold	1,601	–	–	﹤0.01%	1173
2013 Q2	$12K	Buy	+1,601	New	+$11.4K	﹤0.01%	1133

Other funds holding NGD

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

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

First Manhattan's NGD Position: Q4 2019 in Review

First Manhattan sold out of New Gold Inc (NGD) in Q4 2019, closing a stake of 64,950 shares — an estimated $65K sold.

First Manhattan first reported a position in NGD in Q2 2013 and held it in 14 quarters. The position peaked at $566K in Q3 2018. 135 funds tracked by Wall St. Rank hold NGD as of Q4 2019.

First Manhattan reported no remaining New Gold Inc position as of Q4 2019 after selling out during the quarter.
First Manhattan sold 64,950 New Gold Inc shares in Q4 2019, an estimated $65K.
First Manhattan first reported a position in New Gold Inc in Q2 2013 and held it in 14 quarters.
First Manhattan's New Gold Inc position peaked at $566K in Q3 2018.
135 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2019.

Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.