IGIM
NGD

I.G. Investment Management’s New Gold Inc NGD Stock Holding History

I.G. Investment 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
2017
Q2 		– Sell
-300,000
Closed -$894K – 399
2017
Q1 		$894K Buy
+300,000
New +$970K ﹤0.01% 347
2016
Q4 		– Sell
-1,210,600
Closed -$5.25M – 627
2016
Q3 		$5.25M Sell
1,210,600
-2,097,500
-63% -$10.5M 0.02% 374
2016
Q2 		$14.5M Buy
3,308,100
+374,500
+13% +$1.58M 0.06% 196
2016
Q1 		$11M Buy
2,933,600
+465,000
+19% +$1.38M 0.04% 229
2015
Q4 		$5.75M Buy
2,468,600
+790,000
+47% +$1.95M 0.02% 320
2015
Q3 		$3.79M Buy
1,678,600
+100,000
+6% +$231K 0.02% 374
2015
Q2 		$4.23M Hold
1,578,600
– – 0.02% 384
2015
Q1 		$5.3M Sell
1,578,600
-500,000
-24% -$1.97M 0.02% 348
2014
Q4 		$8.92M Buy
2,078,600
+675,000
+48% +$2.89M 0.03% 260
2014
Q3 		$7.11M Buy
1,403,600
+596,500
+74% +$3.66M 0.03% 284
2014
Q2 		$5.12M Sell
807,100
-246,300
-23% -$1.33M 0.02% 342
2014
Q1 		$5.21M Buy
1,053,400
+76,300
+8% +$440K 0.02% 331
2013
Q4 		$5.11M Sell
977,100
-2,153,942
-69% -$11.7M 0.02% 329
2013
Q3 		$18.7M Sell
3,131,042
-451,400
-13% -$3.07M 0.07% 156
2013
Q2 		$23.2M Buy
+3,582,442
New +$25.6M 0.09% 122

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

I.G. Investment Management's NGD Position: Q2 2017 in Review

I.G. Investment Management sold out of New Gold Inc (NGD) in Q2 2017, closing a stake of 300,000 shares — an estimated $894K sold.

I.G. Investment Management first reported a position in NGD in Q2 2013 and held it in 15 quarters. The position peaked at $23.2M in Q2 2013. 158 funds tracked by Wall St. Rank hold NGD as of Q2 2017.

  • I.G. Investment Management reported no remaining New Gold Inc position as of Q2 2017 after selling out during the quarter.
  • I.G. Investment Management sold 300,000 New Gold Inc shares in Q2 2017, an estimated $894K.
  • I.G. Investment Management first reported a position in New Gold Inc in Q2 2013 and held it in 15 quarters.
  • I.G. Investment Management's New Gold Inc position peaked at $23.2M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2017.

Based on I.G. Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.