LMF
NGD

LMR Master Fund’s New Gold Inc NGD Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-368,927
Closed -$2.37M – 383
2013
Q2 		$2.37M Buy
+368,927
New +$2.63M 0.21% 140

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LMR Master Fund's NGD Position: Q3 2013 in Review

LMR Master Fund sold out of New Gold Inc (NGD) in Q3 2013, closing a stake of 368,927 shares — an estimated $2.37M sold.

LMR Master Fund first reported a position in NGD in Q2 2013 and held it in 1 quarter. The position peaked at $2.37M in Q2 2013. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2013.

  • LMR Master Fund reported no remaining New Gold Inc position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 368,927 New Gold Inc shares in Q3 2013, an estimated $2.37M.
  • LMR Master Fund first reported a position in New Gold Inc in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's New Gold Inc position peaked at $2.37M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.