Luther King Capital Management (LKCM)’s New Gold Inc NGD Stock Holding History

Luther King Capital Management (LKCM)’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
2016 Q3	–	Sell	-11,000	Closed	-$48K	–	515
2016 Q2	$48K	Hold	11,000	–	–	﹤0.01%	510
2016 Q1	$41K	Hold	11,000	–	–	﹤0.01%	503
2015 Q4	$26K	Hold	11,000	–	–	﹤0.01%	514
2015 Q3	$25K	Hold	11,000	–	–	﹤0.01%	522
2015 Q2	$30K	Hold	11,000	–	–	﹤0.01%	540
2015 Q1	$37K	Hold	11,000	–	–	﹤0.01%	532
2014 Q4	$47K	Hold	11,000	–	–	﹤0.01%	543
2014 Q3	$56K	Hold	11,000	–	–	﹤0.01%	549
2014 Q2	$70K	Hold	11,000	–	–	﹤0.01%	540
2014 Q1	$54K	Hold	11,000	–	–	﹤0.01%	528
2013 Q4	$58K	Sell	11,000 -250	-2%	-$1.36K	﹤0.01%	510
2013 Q3	$67K	Hold	11,250	–	–	﹤0.01%	667
2013 Q2	$72K	Buy	+11,250	New	+$80.3K	﹤0.01%	669

Other funds holding NGD

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

GCC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NGD Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of New Gold Inc (NGD) in Q3 2016, closing a stake of 11,000 shares — an estimated $48K sold.

Luther King Capital Management (LKCM) first reported a position in NGD in Q2 2013 and held it in 13 quarters. The position peaked at $72K in Q2 2013. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2016.

Luther King Capital Management (LKCM) reported no remaining New Gold Inc position as of Q3 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 11,000 New Gold Inc shares in Q3 2016, an estimated $48K.
Luther King Capital Management (LKCM) first reported a position in New Gold Inc in Q2 2013 and held it in 13 quarters.
Luther King Capital Management (LKCM)'s New Gold Inc position peaked at $72K in Q2 2013.
177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.