GAM Holding’s New Gold Inc NGD Stock Holding History

GAM Holding’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
2015 Q4	–	Sell	-100,000	Closed	-$227K	–	1147
2015 Q3	$227K	Hold	100,000	–	–	﹤0.01%	956
2015 Q2	$269K	Hold	100,000	–	–	﹤0.01%	958
2015 Q1	$339K	Buy	+100,000	New	+$394K	0.01%	889

Other funds holding NGD

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

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

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ISL

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

GAM Holding's NGD Position: Q4 2015 in Review

GAM Holding sold out of New Gold Inc (NGD) in Q4 2015, closing a stake of 100,000 shares — an estimated $227K sold.

GAM Holding first reported a position in NGD in Q1 2015 and held it in 3 quarters. The position peaked at $339K in Q1 2015. 163 funds tracked by Wall St. Rank hold NGD as of Q4 2015.

GAM Holding reported no remaining New Gold Inc position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 100,000 New Gold Inc shares in Q4 2015, an estimated $227K.
GAM Holding first reported a position in New Gold Inc in Q1 2015 and held it in 3 quarters.
GAM Holding's New Gold Inc position peaked at $339K in Q1 2015.
163 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.