HCM
NGD

Hollencrest Capital Management’s New Gold Inc NGD Stock Holding History

Hollencrest 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
Q1 		– Sell
-10,000
Closed -$33K – 339
2017
Q4 		$33K Hold
10,000
– – ﹤0.01% 318
2017
Q3 		$37K Hold
10,000
– – 0.01% 321
2017
Q2 		$32K Buy
+10,000
New +$30K ﹤0.01% 303

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
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 $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hollencrest Capital Management's NGD Position: Q1 2018 in Review

Hollencrest Capital Management sold out of New Gold Inc (NGD) in Q1 2018, closing a stake of 10,000 shares — an estimated $33K sold.

Hollencrest Capital Management first reported a position in NGD in Q2 2017 and held it in 3 quarters. The position peaked at $37K in Q3 2017. 175 funds tracked by Wall St. Rank hold NGD as of Q1 2018.

  • Hollencrest Capital Management reported no remaining New Gold Inc position as of Q1 2018 after selling out during the quarter.
  • Hollencrest Capital Management sold 10,000 New Gold Inc shares in Q1 2018, an estimated $33K.
  • Hollencrest Capital Management first reported a position in New Gold Inc in Q2 2017 and held it in 3 quarters.
  • Hollencrest Capital Management's New Gold Inc position peaked at $37K in Q3 2017.
  • 175 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2018.

Based on Hollencrest Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.