Mountain Lake Investment Management’s New Gold Inc NGD Stock Holding History

Mountain Lake Investment 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
2015 Q4	–	Sell	-500,000	Closed	-$1.14M	–	30
2015 Q3	$1.14M	Sell	500,000 -1,165,000	-70%	-$2.7M	0.91%	18
2015 Q2	$4.48M	Buy	1,665,000 +280,231	+20%	+$917K	3.91%	12
2015 Q1	$4.69M	Buy	1,384,769 +73	+0%	+$288	4.84%	9
2014 Q4	$5.95M	Buy	1,384,696 +936,849	+209%	+$4.01M	5.42%	8
2014 Q3	$2.26M	Buy	447,847 +50,438	+13%	+$310K	1.47%	23
2014 Q2	$2.53M	Buy	397,409 +1,594	+0.4%	+$8.59K	1.59%	21
2014 Q1	$1.93M	Buy	395,815 +213,063	+117%	+$1.23M	1.4%	23
2013 Q4	$958K	Buy	182,752 +77,317	+73%	+$421K	0.66%	29
2013 Q3	$631K	Buy	+105,435	New	+$718K	0.44%	34

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 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

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 $59.9B AUM 27.01% 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

Mountain Lake Investment Management's NGD Position: Q4 2015 in Review

Mountain Lake Investment Management sold out of New Gold Inc (NGD) in Q4 2015, closing a stake of 500,000 shares — an estimated $1.14M sold.

Mountain Lake Investment Management first reported a position in NGD in Q3 2013 and held it in 9 quarters. The position peaked at $5.95M in Q4 2014. 163 funds tracked by Wall St. Rank hold NGD as of Q4 2015.

Mountain Lake Investment Management reported no remaining New Gold Inc position as of Q4 2015 after selling out during the quarter.
Mountain Lake Investment Management sold 500,000 New Gold Inc shares in Q4 2015, an estimated $1.14M.
Mountain Lake Investment Management first reported a position in New Gold Inc in Q3 2013 and held it in 9 quarters.
Mountain Lake Investment Management's New Gold Inc position peaked at $5.95M in Q4 2014.
163 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2015.

Based on Mountain Lake Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.