LM
NGD

Luminus Management’s New Gold Inc NGD Stock Holding History

Luminus 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
2019
Q4 		– Sell
-7,767,332
Closed -$7.8M – 107
2019
Q3 		$7.8M Buy
+7,767,332
New +$9.45M 0.23% 69

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 $5.06B AUM 91.14% 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

Luminus Management's NGD Position: Q4 2019 in Review

Luminus Management sold out of New Gold Inc (NGD) in Q4 2019, closing a stake of 7,767,332 shares — an estimated $7.8M sold.

Luminus Management first reported a position in NGD in Q3 2019 and held it in 1 quarter. The position peaked at $7.8M in Q3 2019. 135 funds tracked by Wall St. Rank hold NGD as of Q4 2019.

  • Luminus Management reported no remaining New Gold Inc position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 7,767,332 New Gold Inc shares in Q4 2019, an estimated $7.8M.
  • Luminus Management first reported a position in New Gold Inc in Q3 2019 and held it in 1 quarter.
  • Luminus Management's New Gold Inc position peaked at $7.8M in Q3 2019.
  • 135 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.