I2I
NGD

Insight 2811 Inc’s New Gold Inc NGD Stock Holding History

Insight 2811 Inc’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
2016
Q3 		– Sell
-38,043
Closed -$167K – 97
2016
Q2 		$167K Sell
38,043
-1,195
-3% -$5.04K 0.06% 112
2016
Q1 		$146K Hold
39,238
– – 0.06% 109
2015
Q4 		$91K Sell
39,238
-1,168
-3% -$2.89K 0.04% 103
2015
Q3 		$92K Buy
40,406
+18,568
+85% +$43K 0.05% 99
2015
Q2 		$59K Buy
21,838
+4,431
+25% +$14.5K 0.03% 105
2015
Q1 		$59K Buy
+17,407
New +$68.6K 0.03% 108

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $59B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Insight 2811 Inc's NGD Position: Q3 2016 in Review

Insight 2811 Inc sold out of New Gold Inc (NGD) in Q3 2016, closing a stake of 38,043 shares — an estimated $167K sold.

Insight 2811 Inc first reported a position in NGD in Q1 2015 and held it in 6 quarters. The position peaked at $167K in Q2 2016. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2016.

  • Insight 2811 Inc reported no remaining New Gold Inc position as of Q3 2016 after selling out during the quarter.
  • Insight 2811 Inc sold 38,043 New Gold Inc shares in Q3 2016, an estimated $167K.
  • Insight 2811 Inc first reported a position in New Gold Inc in Q1 2015 and held it in 6 quarters.
  • Insight 2811 Inc's New Gold Inc position peaked at $167K in Q2 2016.
  • 177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2016.

Based on Insight 2811 Inc's 13F filing for Q3 2016, filed 25 Oct 2016.