Passport Capital’s New Gold Inc NGD Stock Holding History

Passport Capital’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	-13,931	Closed	-$70K	–	213
2014 Q3	$70K	Buy	+13,931	New	+$85.5K	﹤0.01%	227

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

Passport Capital's NGD Position: Q4 2014 in Review

Passport Capital sold out of New Gold Inc (NGD) in Q4 2014, closing a stake of 13,931 shares — an estimated $70K sold.

Passport Capital first reported a position in NGD in Q3 2014 and held it in 1 quarter. The position peaked at $70K in Q3 2014. 164 funds tracked by Wall St. Rank hold NGD as of Q4 2014.

Passport Capital reported no remaining New Gold Inc position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 13,931 New Gold Inc shares in Q4 2014, an estimated $70K.
Passport Capital first reported a position in New Gold Inc in Q3 2014 and held it in 1 quarter.
Passport Capital's New Gold Inc position peaked at $70K in Q3 2014.
164 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.