FNY Managed Accounts’s New Gold Inc NGD Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-3,137	Closed	-$9K	–	457
2017 Q1	$9K	Buy	+3,137	New	+$10.1K	0.03%	520

Other funds holding NGD

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FNY Managed Accounts's NGD Position: Q2 2017 in Review

FNY Managed Accounts sold out of New Gold Inc (NGD) in Q2 2017, closing a stake of 3,137 shares — an estimated $9K sold.

FNY Managed Accounts first reported a position in NGD in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 158 funds tracked by Wall St. Rank hold NGD as of Q2 2017.

FNY Managed Accounts reported no remaining New Gold Inc position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 3,137 New Gold Inc shares in Q2 2017, an estimated $9K.
FNY Managed Accounts first reported a position in New Gold Inc in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's New Gold Inc position peaked at $9K in Q1 2017.
158 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.