Ninepoint Partners’s New Gold Inc NGD Stock Holding History

Ninepoint Partners’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 Q4	–	Sell	-1,651,400	Closed	-$5.55M	–	127
2017 Q3	$6.13M	Buy	+1,651,400	New	+$5.7M	0.43%	43

Other funds holding NGD

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

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

Ninepoint Partners's NGD Position: Q4 2017 in Review

Ninepoint Partners sold out of New Gold Inc (NGD) in Q4 2017, closing a stake of 1,651,400 shares — an estimated $5.55M sold.

Ninepoint Partners first reported a position in NGD in Q3 2017 and held it in 1 quarter. The position peaked at $6.13M in Q3 2017. 168 funds tracked by Wall St. Rank hold NGD as of Q4 2017.

Ninepoint Partners reported no remaining New Gold Inc position as of Q4 2017 after selling out during the quarter.
Ninepoint Partners sold 1,651,400 New Gold Inc shares in Q4 2017, an estimated $5.55M.
Ninepoint Partners first reported a position in New Gold Inc in Q3 2017 and held it in 1 quarter.
Ninepoint Partners's New Gold Inc position peaked at $6.13M in Q3 2017.
168 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2017.

Based on Ninepoint Partners's 13F filing for Q4 2017, filed 12 Feb 2018.