Orrell Capital Management’s New Gold Inc NGD Stock Holding History

Orrell Capital 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
2014 Q4	–	Sell	-49,900	Closed	-$252K	–	33
2014 Q3	$252K	Sell	49,900 -100,000	-67%	-$614K	0.38%	26
2014 Q2	$955K	Hold	149,900	–	–	1.16%	21
2014 Q1	$732K	Hold	149,900	–	–	0.98%	22
2013 Q4	$785K	Hold	149,900	–	–	1.33%	17
2013 Q3	$896K	Hold	149,900	–	–	1.23%	16
2013 Q2	$962K	Buy	+149,900	New	+$1.07M	1.39%	16

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Orrell Capital Management's NGD Position: Q4 2014 in Review

Orrell Capital Management sold out of New Gold Inc (NGD) in Q4 2014, closing a stake of 49,900 shares — an estimated $252K sold.

Orrell Capital Management first reported a position in NGD in Q2 2013 and held it in 6 quarters. The position peaked at $962K in Q2 2013. 164 funds tracked by Wall St. Rank hold NGD as of Q4 2014.

Orrell Capital Management reported no remaining New Gold Inc position as of Q4 2014 after selling out during the quarter.
Orrell Capital Management sold 49,900 New Gold Inc shares in Q4 2014, an estimated $252K.
Orrell Capital Management first reported a position in New Gold Inc in Q2 2013 and held it in 6 quarters.
Orrell Capital Management's New Gold Inc position peaked at $962K in Q2 2013.
164 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2014.

Based on Orrell Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.