Loeb Partners Corp’s New Gold Inc NGD Stock Holding History

Loeb Partners Corp’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 Q4	–	Sell	-10,000	Closed	-$23K	–	173
2015 Q3	$23K	Hold	10,000	–	–	0.01%	158
2015 Q2	$27K	Hold	10,000	–	–	0.01%	176
2015 Q1	$34K	Hold	10,000	–	–	0.01%	177
2014 Q4	$43K	Buy	+10,000	New	+$42.8K	0.01%	172

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

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

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

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

Loeb Partners Corp's NGD Position: Q4 2015 in Review

Loeb Partners Corp sold out of New Gold Inc (NGD) in Q4 2015, closing a stake of 10,000 shares — an estimated $23K sold.

Loeb Partners Corp first reported a position in NGD in Q4 2014 and held it in 4 quarters. The position peaked at $43K in Q4 2014. 163 funds tracked by Wall St. Rank hold NGD as of Q4 2015.

Loeb Partners Corp reported no remaining New Gold Inc position as of Q4 2015 after selling out during the quarter.
Loeb Partners Corp sold 10,000 New Gold Inc shares in Q4 2015, an estimated $23K.
Loeb Partners Corp first reported a position in New Gold Inc in Q4 2014 and held it in 4 quarters.
Loeb Partners Corp's New Gold Inc position peaked at $43K in Q4 2014.
163 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2015.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.