MSCM
NGD

Marlin Sams Capital Management’s New Gold Inc NGD Stock Holding History

Marlin Sams Capital 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
2017
Q3 		$24.1M Buy
6,500,000
+1,607,362
+33% +$5.55M 45.59% 1
2017
Q2 		$20.7M Hold
4,892,638
– – 32.83% 1
2017
Q1 		$14.6M Buy
4,892,638
+4,325,000
+762% +$14M 32.3% 2
2016
Q4 		$1.99M Buy
+567,638
New +$2.16M 21.9% 3

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marlin Sams Capital Management's NGD Position: Q3 2017 in Review

Marlin Sams Capital Management increased its New Gold Inc (NGD) stake by 33% in Q3 2017, buying an estimated $5.55M and bringing the position to 6,500,000 shares worth $24.1M. The position accounts for 45.59% of the portfolio, ranked #1.

Marlin Sams Capital Management first reported a position in NGD in Q4 2016 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold NGD as of Q3 2017.

  • Marlin Sams Capital Management held 6,500,000 shares of New Gold Inc worth $24.1M as of Q3 2017.
  • Marlin Sams Capital Management bought 1,607,362 New Gold Inc shares in Q3 2017, an estimated $5.55M.
  • New Gold Inc made up 45.59% of Marlin Sams Capital Management's portfolio in Q3 2017, its #1 holding.
  • Marlin Sams Capital Management first reported a position in New Gold Inc in Q4 2016 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2017.

Based on Marlin Sams Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.