GHCM
NGD

Glen Harbor Capital Management’s New Gold Inc NGD Stock Holding History

Glen Harbor Capital 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
2018
Q4 		– Sell
-6,468
Closed -$5K – 1322
2018
Q3 		$5K Hold
6,468
– – ﹤0.01% 1275
2018
Q2 		$14K Hold
6,468
– – ﹤0.01% 1255
2018
Q1 		$17K Hold
6,468
– – ﹤0.01% 1272
2017
Q4 		$21K Hold
6,468
– – ﹤0.01% 1261
2017
Q3 		$24K Hold
6,468
– – ﹤0.01% 1251
2017
Q2 		$20K Hold
6,468
– – ﹤0.01% 1254
2017
Q1 		$19K Hold
6,468
– – ﹤0.01% 1242
2016
Q4 		$23K Buy
+6,468
New +$24.6K ﹤0.01% 1190

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Harbor Capital Management's NGD Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of New Gold Inc (NGD) in Q4 2018, closing a stake of 6,468 shares — an estimated $5K sold.

Glen Harbor Capital Management first reported a position in NGD in Q4 2016 and held it in 8 quarters. The position peaked at $24K in Q3 2017. 138 funds tracked by Wall St. Rank hold NGD as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining New Gold Inc position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 6,468 New Gold Inc shares in Q4 2018, an estimated $5K.
  • Glen Harbor Capital Management first reported a position in New Gold Inc in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's New Gold Inc position peaked at $24K in Q3 2017.
  • 138 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.