NI
NGD

Numeric Investors’s New Gold Inc NGD Stock Holding History

Numeric Investors’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 		– Sell
-24,700
Closed -$108K – 1143
2016
Q2 		$108K Buy
+24,700
New +$104K ﹤0.01% 982

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Numeric Investors's NGD Position: Q3 2016 in Review

Numeric Investors sold out of New Gold Inc (NGD) in Q3 2016, closing a stake of 24,700 shares — an estimated $108K sold.

Numeric Investors first reported a position in NGD in Q2 2016 and held it in 1 quarter. The position peaked at $108K in Q2 2016. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2016.

  • Numeric Investors reported no remaining New Gold Inc position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 24,700 New Gold Inc shares in Q3 2016, an estimated $108K.
  • Numeric Investors first reported a position in New Gold Inc in Q2 2016 and held it in 1 quarter.
  • Numeric Investors's New Gold Inc position peaked at $108K in Q2 2016.
  • 177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.