FRM
NGD

Fore Research & Management’s New Gold Inc NGD Stock Holding History

Fore Research & 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
Q1 		– Sell
-97,713
Closed -$342K – 40
2016
Q4 		$342K Buy
+97,713
New +$371K 0.05% 21

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fore Research & Management's NGD Position: Q1 2017 in Review

Fore Research & Management sold out of New Gold Inc (NGD) in Q1 2017, closing a stake of 97,713 shares — an estimated $342K sold.

Fore Research & Management first reported a position in NGD in Q4 2016 and held it in 1 quarter. The position peaked at $342K in Q4 2016. 173 funds tracked by Wall St. Rank hold NGD as of Q1 2017.

  • Fore Research & Management reported no remaining New Gold Inc position as of Q1 2017 after selling out during the quarter.
  • Fore Research & Management sold 97,713 New Gold Inc shares in Q1 2017, an estimated $342K.
  • Fore Research & Management first reported a position in New Gold Inc in Q4 2016 and held it in 1 quarter.
  • Fore Research & Management's New Gold Inc position peaked at $342K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2017.

Based on Fore Research & Management's 13F filing for Q1 2017, filed 16 May 2017.