FAM
NGD

Forty4 Asset Management’s New Gold Inc NGD Stock Holding History

Forty4 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
2013
Q4 		– Sell
-127,200
Closed -$72K – 292
2013
Q3 		$72K Buy
+127,200
New +$866K 0.03% 163

Other funds holding NGD

VanEck Associates
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RIM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Forty4 Asset Management's NGD Position: Q4 2013 in Review

Forty4 Asset Management sold out of New Gold Inc (NGD) in Q4 2013, closing a stake of 70,500 shares — an estimated $422K sold.

Forty4 Asset Management first reported a position in NGD in Q3 2013 and held it in 1 quarter. The position peaked at $422K in Q3 2013. 172 funds tracked by Wall St. Rank hold NGD as of Q4 2013.

  • Forty4 Asset Management reported no remaining New Gold Inc position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 70,500 New Gold Inc shares in Q4 2013, an estimated $422K.
  • Forty4 Asset Management first reported a position in New Gold Inc in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's New Gold Inc position peaked at $422K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.