HT
NGD

HAP Trading’s New Gold Inc NGD Stock Holding History

HAP Trading’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
2014
Q2 		– Sell
-45,354
Closed -$221K – 1089
2014
Q1 		$221K Buy
45,354
+2,954
+7% +$17.1K 0.01% 599
2013
Q4 		$222K Sell
42,400
-214,599
-84% -$1.17M 0.01% 705
2013
Q3 		$1.54M Sell
256,999
-539,086
-68% -$3.67M 0.05% 271
2013
Q2 		$5.11M Buy
+796,085
New +$5.68M 0.17% 128

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

HAP Trading's NGD Position: Q2 2014 in Review

HAP Trading sold out of New Gold Inc (NGD) in Q2 2014, closing a stake of 45,354 shares — an estimated $221K sold.

HAP Trading first reported a position in NGD in Q2 2013 and held it in 4 quarters. The position peaked at $5.11M in Q2 2013. 167 funds tracked by Wall St. Rank hold NGD as of Q2 2014.

  • HAP Trading reported no remaining New Gold Inc position as of Q2 2014 after selling out during the quarter.
  • HAP Trading sold 45,354 New Gold Inc shares in Q2 2014, an estimated $221K.
  • HAP Trading first reported a position in New Gold Inc in Q2 2013 and held it in 4 quarters.
  • HAP Trading's New Gold Inc position peaked at $5.11M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.