G
NGD

Glenrock’s New Gold Inc NGD Stock Holding History

Glenrock’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
-93,200
Closed -$557K – 12
2013
Q3 		$557K Hold
93,200
– – 6.75% 7
2013
Q2 		$598K Buy
+93,200
New +$665K 6.37% 7

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
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 $59B AUM 32.99% 1-Year Est. Return

Glenrock's NGD Position: Q4 2013 in Review

Glenrock sold out of New Gold Inc (NGD) in Q4 2013, closing a stake of 93,200 shares — an estimated $557K sold.

Glenrock first reported a position in NGD in Q2 2013 and held it in 2 quarters. The position peaked at $598K in Q2 2013. 172 funds tracked by Wall St. Rank hold NGD as of Q4 2013.

  • Glenrock reported no remaining New Gold Inc position as of Q4 2013 after selling out during the quarter.
  • Glenrock sold 93,200 New Gold Inc shares in Q4 2013, an estimated $557K.
  • Glenrock first reported a position in New Gold Inc in Q2 2013 and held it in 2 quarters.
  • Glenrock's New Gold Inc position peaked at $598K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2013.

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