LS Investment Advisors’s New Gold Inc NGD Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-210	Closed	–	–	1799
2018 Q3	$0	Hold	210	–	–	﹤0.01%	1888
2018 Q2	$0	Hold	210	–	–	﹤0.01%	1887
2018 Q1	$1K	Hold	210	–	–	﹤0.01%	1855
2017 Q4	$1K	Hold	210	–	–	﹤0.01%	1860
2017 Q3	$1K	Hold	210	–	–	﹤0.01%	1854
2017 Q2	$1K	Hold	210	–	–	﹤0.01%	1848
2017 Q1	$1K	Hold	210	–	–	﹤0.01%	1849
2016 Q4	$1K	Hold	210	–	–	﹤0.01%	1839
2016 Q3	$1K	Hold	210	–	–	﹤0.01%	1831
2016 Q2	$1K	Hold	210	–	–	﹤0.01%	1834
2016 Q1	$1K	Hold	210	–	–	﹤0.01%	1816
2015 Q4	$0	Hold	210	–	–	﹤0.01%	1876
2015 Q3	$0	Hold	210	–	–	﹤0.01%	1858
2015 Q2	$1K	Hold	210	–	–	﹤0.01%	1823
2015 Q1	$1K	Hold	210	–	–	﹤0.01%	931
2014 Q4	$1K	Hold	210	–	–	﹤0.01%	952
2014 Q3	$1K	Hold	210	–	–	﹤0.01%	956
2014 Q2	$1K	Hold	210	–	–	﹤0.01%	947
2014 Q1	$1K	Hold	210	–	–	﹤0.01%	937
2013 Q4	$1K	Hold	210	–	–	﹤0.01%	1118
2013 Q3	$1K	Hold	210	–	–	﹤0.01%	815
2013 Q2	$1K	Buy	+210	New	+$1.5K	﹤0.01%	965

Other funds holding NGD

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LS Investment Advisors's NGD Position: Q4 2018 in Review

LS Investment Advisors sold out of New Gold Inc (NGD) in Q4 2018, closing a stake of 210 shares.

LS Investment Advisors first reported a position in NGD in Q2 2013 and held it in 22 quarters. The position peaked at $1K in Q1 2018. 138 funds tracked by Wall St. Rank hold NGD as of Q4 2018.

LS Investment Advisors reported no remaining New Gold Inc position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 210 New Gold Inc shares in Q4 2018.
LS Investment Advisors first reported a position in New Gold Inc in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's New Gold Inc position peaked at $1K in Q1 2018.
138 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.