JPCCM
NGD

J&P (China) Capital Management’s New Gold Inc NGD Stock Holding History

J&P (China) 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
2016
Q1 		– Sell
-202,000
Closed -$469K – 15
2015
Q4 		$469K Buy
+202,000
New +$499K 0.1% 12

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 $544B AUM 28.31% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

J&P (China) Capital Management's NGD Position: Q1 2016 in Review

J&P (China) Capital Management sold out of New Gold Inc (NGD) in Q1 2016, closing a stake of 202,000 shares — an estimated $469K sold.

J&P (China) Capital Management first reported a position in NGD in Q4 2015 and held it in 1 quarter. The position peaked at $469K in Q4 2015. 160 funds tracked by Wall St. Rank hold NGD as of Q1 2016.

  • J&P (China) Capital Management reported no remaining New Gold Inc position as of Q1 2016 after selling out during the quarter.
  • J&P (China) Capital Management sold 202,000 New Gold Inc shares in Q1 2016, an estimated $469K.
  • J&P (China) Capital Management first reported a position in New Gold Inc in Q4 2015 and held it in 1 quarter.
  • J&P (China) Capital Management's New Gold Inc position peaked at $469K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2016.

Based on J&P (China) Capital Management's 13F filing for Q1 2016, filed 4 May 2016.