Flagship Harbor Advisors’s New Gold Inc NGD Stock Holding History

Flagship Harbor Advisors’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
2018 Q2	–	Sell	-13,308	Closed	-$35K	–	2051
2018 Q1	$35K	Hold	13,308	–	–	0.01%	361
2017 Q4	$43K	Sell	13,308 -4,900	-27%	-$16.5K	0.01%	366
2017 Q3	$73K	Hold	18,208	–	–	0.02%	339
2017 Q2	$53K	Buy	18,208 +2,500	+16%	+$7.5K	0.02%	340
2017 Q1	$47K	Buy	+15,708	New	+$50.8K	0.02%	322

Other funds holding NGD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Flagship Harbor Advisors's NGD Position: Q2 2018 in Review

Flagship Harbor Advisors sold out of New Gold Inc (NGD) in Q2 2018, closing a stake of 13,308 shares — an estimated $35K sold.

Flagship Harbor Advisors first reported a position in NGD in Q1 2017 and held it in 5 quarters. The position peaked at $73K in Q3 2017. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2018.

Flagship Harbor Advisors reported no remaining New Gold Inc position as of Q2 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 13,308 New Gold Inc shares in Q2 2018, an estimated $35K.
Flagship Harbor Advisors first reported a position in New Gold Inc in Q1 2017 and held it in 5 quarters.
Flagship Harbor Advisors's New Gold Inc position peaked at $73K in Q3 2017.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2018.

Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.