Mackay Shields LLC’s New Gold Inc NGD Stock Holding History

Mackay Shields LLC’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	-284,123	Closed	-$645K	–	121
2015 Q3	$645K	Sell	284,123 -327,548	-54%	-$758K	0.03%	120
2015 Q2	$1.65M	Sell	611,671 -200,000	-25%	-$654K	0.08%	110
2015 Q1	$2.75M	Sell	811,671 -2,837	-0.3%	-$11.2K	0.15%	100
2014 Q4	$3.5M	Hold	814,508	–	–	0.18%	90
2014 Q3	$4.11M	Buy	+814,508	New	+$5M	0.21%	88

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

Mackay Shields LLC's NGD Position: Q4 2015 in Review

Mackay Shields LLC sold out of New Gold Inc (NGD) in Q4 2015, closing a stake of 284,123 shares — an estimated $645K sold.

Mackay Shields LLC first reported a position in NGD in Q3 2014 and held it in 5 quarters. The position peaked at $4.11M in Q3 2014. 163 funds tracked by Wall St. Rank hold NGD as of Q4 2015.

Mackay Shields LLC reported no remaining New Gold Inc position as of Q4 2015 after selling out during the quarter.
Mackay Shields LLC sold 284,123 New Gold Inc shares in Q4 2015, an estimated $645K.
Mackay Shields LLC first reported a position in New Gold Inc in Q3 2014 and held it in 5 quarters.
Mackay Shields LLC's New Gold Inc position peaked at $4.11M in Q3 2014.
163 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2015.

Based on Mackay Shields LLC's 13F filing for Q4 2015, filed 19 Jan 2016.