New Harbor Financial Group’s New Gold Inc NGD Stock Holding History

New Harbor Financial Group’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	$235K	Buy	54,140 +53,600	+9,926%	+$267K	0.26%	19
2016 Q2	$2K	Hold	540	–	–	﹤0.01%	94
2016 Q1	$2K	Sell	540 -300	-36%	-$893	﹤0.01%	97
2015 Q4	$1K	Sell	840 -3,500	-81%	-$8.65K	﹤0.01%	107
2015 Q3	$9K	Buy	4,340 +3,500	+417%	+$8.1K	0.01%	91
2015 Q2	$2K	Hold	840	–	–	﹤0.01%	116
2015 Q1	$3K	Hold	840	–	–	﹤0.01%	101
2014 Q4	$4K	Buy	+840	New	+$3.59K	0.01%	96

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 $544B AUM 28.31% 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 $59B AUM 32.99% 1-Year Est. Return

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

New Harbor Financial Group's NGD Position: Q3 2016 in Review

New Harbor Financial Group increased its New Gold Inc (NGD) stake by 9,926% in Q3 2016, buying an estimated $267K and bringing the position to 54,140 shares worth $235K. The position accounts for 0.26% of the portfolio, ranked #19.

New Harbor Financial Group first reported a position in NGD in Q4 2014 and has held it in 8 quarters since. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2016.

New Harbor Financial Group held 54,140 shares of New Gold Inc worth $235K as of Q3 2016.
New Harbor Financial Group bought 53,600 New Gold Inc shares in Q3 2016, an estimated $267K.
New Gold Inc made up 0.26% of New Harbor Financial Group's portfolio in Q3 2016, its #19 holding.
New Harbor Financial Group first reported a position in New Gold Inc in Q4 2014 and has held it in 8 quarters since.
177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.