HM
NGD

Harvest Management’s New Gold Inc NGD Stock Holding History

Harvest 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
2014
Q3 		– Sell
-20,000
Closed -$127K – 81
2014
Q2 		$127K Hold
20,000
– – 0.13% 72
2014
Q1 		$98K Buy
+20,000
New +$115K 0.17% 52

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Harvest Management's NGD Position: Q3 2014 in Review

Harvest Management sold out of New Gold Inc (NGD) in Q3 2014, closing a stake of 20,000 shares — an estimated $127K sold.

Harvest Management first reported a position in NGD in Q1 2014 and held it in 2 quarters. The position peaked at $127K in Q2 2014. 178 funds tracked by Wall St. Rank hold NGD as of Q3 2014.

  • Harvest Management reported no remaining New Gold Inc position as of Q3 2014 after selling out during the quarter.
  • Harvest Management sold 20,000 New Gold Inc shares in Q3 2014, an estimated $127K.
  • Harvest Management first reported a position in New Gold Inc in Q1 2014 and held it in 2 quarters.
  • Harvest Management's New Gold Inc position peaked at $127K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2014.

Based on Harvest Management's 13F filing for Q3 2014, filed 12 Nov 2014.