ICM
NGD

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

Islay 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
2020
Q1 		– Sell
-30,000
Closed -$26K – 279
2019
Q4 		$26K Buy
+30,000
New +$27.1K 0.02% 194

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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Islay Capital Management's NGD Position: Q1 2020 in Review

Islay Capital Management sold out of New Gold Inc (NGD) in Q1 2020, closing a stake of 30,000 shares — an estimated $26K sold.

Islay Capital Management first reported a position in NGD in Q4 2019 and held it in 1 quarter. The position peaked at $26K in Q4 2019. 117 funds tracked by Wall St. Rank hold NGD as of Q1 2020.

  • Islay Capital Management reported no remaining New Gold Inc position as of Q1 2020 after selling out during the quarter.
  • Islay Capital Management sold 30,000 New Gold Inc shares in Q1 2020, an estimated $26K.
  • Islay Capital Management first reported a position in New Gold Inc in Q4 2019 and held it in 1 quarter.
  • Islay Capital Management's New Gold Inc position peaked at $26K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2020.

Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.