NIT
NGD

NumerixS Investment Technologies’s New Gold Inc NGD Stock Holding History

NumerixS Investment Technologies’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
2018
Q3 		– Sell
-70,300
Closed -$141K – 1316
2018
Q2 		$141K Sell
70,300
-52,700
-43% -$122K 0.03% 634
2018
Q1 		$310K Buy
123,000
+79,100
+180% +$222K 0.08% 289
2017
Q4 		$144K Buy
43,900
+3,000
+7% +$10.1K 0.03% 561
2017
Q3 		$152K Sell
40,900
-5,600
-12% -$19.3K 0.03% 594
2017
Q2 		$148K Buy
46,500
+9,300
+25% +$27.9K 0.02% 737
2017
Q1 		$111K Buy
37,200
+17,500
+89% +$56.6K 0.01% 863
2016
Q4 		$69K Buy
+19,700
New +$74.8K 0.01% 922

Other funds holding NGD

VanEck Associates
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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's NGD Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of New Gold Inc (NGD) in Q3 2018, closing a stake of 70,300 shares — an estimated $141K sold.

NumerixS Investment Technologies first reported a position in NGD in Q4 2016 and held it in 7 quarters. The position peaked at $310K in Q1 2018. 148 funds tracked by Wall St. Rank hold NGD as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining New Gold Inc position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 70,300 New Gold Inc shares in Q3 2018, an estimated $141K.
  • NumerixS Investment Technologies first reported a position in New Gold Inc in Q4 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's New Gold Inc position peaked at $310K in Q1 2018.
  • 148 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.