LM
NGD

Lincluden Management’s New Gold Inc NGD Stock Holding History

Lincluden 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
2017
Q3 		– Sell
-23,790
Closed -$78K – 80
2017
Q2 		$78K Hold
23,790
– – 0.01% 73
2017
Q1 		$71K Buy
23,790
+8,950
+60% +$28.9K 0.01% 76
2016
Q4 		$94K Hold
14,840
– – 0.01% 74
2016
Q3 		$110K Hold
14,840
– – 0.02% 76
2016
Q2 		$107K Buy
14,840
+665
+5% +$2.81K 0.02% 76
2016
Q1 		$90K Sell
14,175
-19,005
-57% -$56.6K 0.02% 81
2015
Q4 		$115K Buy
33,180
+5,475
+20% +$13.5K 0.02% 78
2015
Q3 		$110K Buy
27,705
+11,720
+73% +$27.1K 0.02% 85
2015
Q2 		$66K Buy
+15,985
New +$52.3K 0.01% 70
2015
Q1 		– Sell
-1,535,265
Closed -$6.14M – 75
2014
Q4 		$6.14M Sell
1,535,265
-540,635
-26% -$2.31M 0.61% 42
2014
Q3 		$13.4M Sell
2,075,900
-68,725
-3% -$422K 1.3% 25
2014
Q2 		$15.5M Sell
2,144,625
-265,190
-11% -$1.43M 1.41% 23
2014
Q1 		$14.6M Sell
2,409,815
-46,275
-2% -$267K 1.37% 24
2013
Q4 		$12.9M Buy
2,456,090
+305,450
+14% +$1.66M 1.17% 23
2013
Q3 		$12.7M Buy
2,150,640
+425,525
+25% +$2.9M 1.58% 22
2013
Q2 		$12.4M Buy
+1,725,115
New +$12.3M 0.03% 24

Other funds holding NGD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lincluden Management's NGD Position: Q3 2017 in Review

Lincluden Management sold out of New Gold Inc (NGD) in Q3 2017, closing a stake of 23,790 shares — an estimated $78K sold.

Lincluden Management first reported a position in NGD in Q2 2013 and held it in 16 quarters. The position peaked at $15.5M in Q2 2014. 169 funds tracked by Wall St. Rank hold NGD as of Q3 2017.

  • Lincluden Management reported no remaining New Gold Inc position as of Q3 2017 after selling out during the quarter.
  • Lincluden Management sold 23,790 New Gold Inc shares in Q3 2017, an estimated $78K.
  • Lincluden Management first reported a position in New Gold Inc in Q2 2013 and held it in 16 quarters.
  • Lincluden Management's New Gold Inc position peaked at $15.5M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2017.

Based on Lincluden Management's 13F filing for Q3 2017, filed 2 Nov 2017.