IIM
NGD

Ivory Investment Management’s New Gold Inc NGD Stock Holding History

Ivory 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
2014
Q4 		– Sell
-764,358
Closed -$3.86M – 84
2014
Q3 		$3.86M Buy
764,358
+33,984
+5% +$209K 0.13% 83
2014
Q2 		$4.65M Buy
730,374
+55,317
+8% +$298K 0.13% 77
2014
Q1 		$3.29M Buy
675,057
+280,663
+71% +$1.62M 0.14% 101
2013
Q4 		$2.07M Buy
394,394
+362,323
+1,130% +$1.97M 0.1% 108
2013
Q3 		$192K Buy
+32,071
New +$218K 0.01% 167

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ivory Investment Management's NGD Position: Q4 2014 in Review

Ivory Investment Management sold out of New Gold Inc (NGD) in Q4 2014, closing a stake of 764,358 shares — an estimated $3.86M sold.

Ivory Investment Management first reported a position in NGD in Q3 2013 and held it in 5 quarters. The position peaked at $4.65M in Q2 2014. 164 funds tracked by Wall St. Rank hold NGD as of Q4 2014.

  • Ivory Investment Management reported no remaining New Gold Inc position as of Q4 2014 after selling out during the quarter.
  • Ivory Investment Management sold 764,358 New Gold Inc shares in Q4 2014, an estimated $3.86M.
  • Ivory Investment Management first reported a position in New Gold Inc in Q3 2013 and held it in 5 quarters.
  • Ivory Investment Management's New Gold Inc position peaked at $4.65M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2014.

Based on Ivory Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.