FHAM
NGD

Folger Hill Asset Management’s New Gold Inc NGD Stock Holding History

Folger Hill Asset 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
2017
Q2 		– Sell
-400,000
Closed -$1.19M – 329
2017
Q1 		$1.19M Buy
+400,000
New +$1.29M 0.1% 174

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Folger Hill Asset Management's NGD Position: Q2 2017 in Review

Folger Hill Asset Management sold out of New Gold Inc (NGD) in Q2 2017, closing a stake of 400,000 shares — an estimated $1.19M sold.

Folger Hill Asset Management first reported a position in NGD in Q1 2017 and held it in 1 quarter. The position peaked at $1.19M in Q1 2017. 158 funds tracked by Wall St. Rank hold NGD as of Q2 2017.

  • Folger Hill Asset Management reported no remaining New Gold Inc position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 400,000 New Gold Inc shares in Q2 2017, an estimated $1.19M.
  • Folger Hill Asset Management first reported a position in New Gold Inc in Q1 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's New Gold Inc position peaked at $1.19M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.