Paragon Associates & Paragon Associates II Joint Venture’s New Gold Inc NGD Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2019 Q2	–	Sell	-250,000	Closed	-$215K	–	31
2019 Q1	$215K	Buy	+250,000	New	+$245K	0.2%	30
2017 Q1	–	Sell	-25,000	Closed	-$88K	–	21
2016 Q4	$88K	Buy	+25,000	New	+$94.9K	0.12%	16

Other funds holding NGD

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ISL

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's NGD Position: Q2 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of New Gold Inc (NGD) in Q2 2019, closing a stake of 250,000 shares — an estimated $215K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in NGD in Q4 2016 and held it in 2 quarters. The position peaked at $215K in Q1 2019. 135 funds tracked by Wall St. Rank hold NGD as of Q2 2019.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining New Gold Inc position as of Q2 2019 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 250,000 New Gold Inc shares in Q2 2019, an estimated $215K.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in New Gold Inc in Q4 2016 and held it in 2 quarters.
Paragon Associates & Paragon Associates II Joint Venture's New Gold Inc position peaked at $215K in Q1 2019.
135 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2019, filed 14 Aug 2019.