LTFS
NGD

Ladenburg Thalmann Financial Services’s New Gold Inc NGD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$24K Sell
27,300
-695
-2% -$629 ﹤0.01% 4036
2019
Q3 		$28K Hold
27,995
– – ﹤0.01% 3817
2019
Q2 		$24K Sell
27,995
-919
-3% -$730 ﹤0.01% 3942
2019
Q1 		$25K Hold
28,914
– – ﹤0.01% 3858
2018
Q4 		$22K Sell
28,914
-3,100
-10% -$2.5K ﹤0.01% 3818
2018
Q3 		$26K Sell
32,014
-5,300
-14% -$6.82K ﹤0.01% 3745
2018
Q2 		$97K Hold
37,314
– – ﹤0.01% 2772
2018
Q1 		$97K Sell
37,314
-1,500
-4% -$4.21K ﹤0.01% 2772
2017
Q4 		$127K Sell
38,814
-3,600
-8% -$12.1K ﹤0.01% 2542
2017
Q3 		$157K Sell
42,414
-17
-0% -$59 ﹤0.01% 2277
2017
Q2 		$135K Sell
42,431
-5,616
-12% -$16.8K ﹤0.01% 2325
2017
Q1 		$144K Sell
48,047
-16
-0% -$52 ﹤0.01% 2150
2016
Q4 		$169K Buy
48,063
+5,600
+13% +$21.3K ﹤0.01% 1936
2016
Q3 		$185K Buy
42,463
+40,200
+1,776% +$200K ﹤0.01% 1809
2016
Q2 		$10K Buy
2,263
+135
+6% +$570 ﹤0.01% 3782
2016
Q1 		$8K Hold
2,128
– – ﹤0.01% 3838
2015
Q4 		$5K Sell
2,128
-2,800
-57% -$6.92K ﹤0.01% 4048
2015
Q3 		$11K Sell
4,928
-9,320
-65% -$21.6K ﹤0.01% 3471
2015
Q2 		$39K Buy
14,248
+6,733
+90% +$22K ﹤0.01% 2762
2015
Q1 		$25K Buy
7,515
+3,107
+70% +$12.2K ﹤0.01% 3048
2014
Q4 		$19K Buy
4,408
+3,534
+404% +$15.1K ﹤0.01% 3019
2014
Q3 		$4K Buy
+874
New +$5.37K ﹤0.01% 3495
2014
Q2 		– Sell
-2,557
Closed -$12K – 3947
2014
Q1 		$12K Hold
2,557
– – ﹤0.01% 2866
2013
Q4 		$13K Sell
2,557
-1,165
-31% -$6.34K ﹤0.01% 2781
2013
Q3 		$22K Sell
3,722
-300
-7% -$2.04K ﹤0.01% 2377
2013
Q2 		$26K Buy
+4,022
New +$28.7K ﹤0.01% 2173

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NGD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its New Gold Inc (NGD) stake by 2.5% in Q4 2019, selling an estimated $629 and leaving 27,300 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4036.

Ladenburg Thalmann Financial Services first reported a position in NGD in Q2 2013 and has held it in 26 quarters since. The position peaked at $185K in Q3 2016. 135 funds tracked by Wall St. Rank hold NGD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,300 shares of New Gold Inc worth $24K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 695 New Gold Inc shares in Q4 2019, an estimated $629.
  • New Gold Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4036 holding.
  • Ladenburg Thalmann Financial Services first reported a position in New Gold Inc in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's New Gold Inc position peaked at $185K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.