IECM
NGD

Intrinsic Edge Capital Management’s New Gold Inc NGD Stock Holding History

Intrinsic Edge 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
2017
Q3 		– Sell
-243,173
Closed -$773K – 139
2017
Q2 		$773K Sell
243,173
-767,967
-76% -$2.3M 0.24% 94
2017
Q1 		$3.01M Buy
+1,011,140
New +$3.27M 0.93% 41

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrinsic Edge Capital Management's NGD Position: Q3 2017 in Review

Intrinsic Edge Capital Management sold out of New Gold Inc (NGD) in Q3 2017, closing a stake of 243,173 shares — an estimated $773K sold.

Intrinsic Edge Capital Management first reported a position in NGD in Q1 2017 and held it in 2 quarters. The position peaked at $3.01M in Q1 2017. 169 funds tracked by Wall St. Rank hold NGD as of Q3 2017.

  • Intrinsic Edge Capital Management reported no remaining New Gold Inc position as of Q3 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 243,173 New Gold Inc shares in Q3 2017, an estimated $773K.
  • Intrinsic Edge Capital Management first reported a position in New Gold Inc in Q1 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's New Gold Inc position peaked at $3.01M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.