Orinda Asset Management’s New Gold Inc NGD Stock Holding History

Orinda Asset 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 Q1	–	Sell	-21,325	Closed	-$92K	–	152
2014 Q4	$92K	Buy	21,325 +1,180	+6%	+$5.05K	0.1%	103
2014 Q3	$102K	Sell	20,145 -4,468	-18%	-$27.4K	0.17%	93
2014 Q2	$157K	Sell	24,613 -3,019	-11%	-$16.3K	0.3%	65
2014 Q1	$135K	Buy	27,632 +14,015	+103%	+$80.9K	0.29%	91
2013 Q4	$71K	Sell	13,617 -14,712	-52%	-$80.1K	0.16%	108
2013 Q3	$169K	Buy	28,329 +13,437	+90%	+$91.5K	0.53%	62
2013 Q2	$96K	Buy	+14,892	New	+$106K	0.31%	89

Other funds holding NGD

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Orinda Asset Management's NGD Position: Q1 2015 in Review

Orinda Asset Management sold out of New Gold Inc (NGD) in Q1 2015, closing a stake of 21,325 shares — an estimated $92K sold.

Orinda Asset Management first reported a position in NGD in Q2 2013 and held it in 7 quarters. The position peaked at $169K in Q3 2013. 165 funds tracked by Wall St. Rank hold NGD as of Q1 2015.

Orinda Asset Management reported no remaining New Gold Inc position as of Q1 2015 after selling out during the quarter.
Orinda Asset Management sold 21,325 New Gold Inc shares in Q1 2015, an estimated $92K.
Orinda Asset Management first reported a position in New Gold Inc in Q2 2013 and held it in 7 quarters.
Orinda Asset Management's New Gold Inc position peaked at $169K in Q3 2013.
165 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.