Jefferies Group’s New Gold Inc NGD Stock Holding History

Jefferies Group’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
2015 Q1	–	Sell	-138,400	Closed	-$595K	–	2291
2014 Q4	$595K	Hold	138,400	–	–	﹤0.01%	1200
2014 Q3	$699K	Hold	138,400	–	–	﹤0.01%	1174
2014 Q2	$882K	Buy	+138,400	New	+$746K	0.01%	966
2013 Q3	–	Sell	-23,788	Closed	-$153K	–	2102
2013 Q2	$153K	Buy	+23,788	New	+$170K	﹤0.01%	1591

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Jefferies Group's NGD Position: Q1 2015 in Review

Jefferies Group sold out of New Gold Inc (NGD) in Q1 2015, closing a stake of 138,400 shares — an estimated $595K sold.

Jefferies Group first reported a position in NGD in Q2 2013 and held it in 4 quarters. The position peaked at $882K in Q2 2014. 165 funds tracked by Wall St. Rank hold NGD as of Q1 2015.

Jefferies Group reported no remaining New Gold Inc position as of Q1 2015 after selling out during the quarter.
Jefferies Group sold 138,400 New Gold Inc shares in Q1 2015, an estimated $595K.
Jefferies Group first reported a position in New Gold Inc in Q2 2013 and held it in 4 quarters.
Jefferies Group's New Gold Inc position peaked at $882K in Q2 2014.
165 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.