PDT Partners’s New Gold Inc NGD Stock Holding History

PDT Partners’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 Q3	–	Sell	-165,900	Closed	-$1.06M	–	1491
2014 Q2	$1.06M	Buy	+165,900	New	+$894K	0.03%	676

Other funds holding NGD

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

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

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

GCC

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

DSC

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

PDT Partners's NGD Position: Q3 2014 in Review

PDT Partners sold out of New Gold Inc (NGD) in Q3 2014, closing a stake of 165,900 shares — an estimated $1.06M sold.

PDT Partners first reported a position in NGD in Q2 2014 and held it in 1 quarter. The position peaked at $1.06M in Q2 2014. 178 funds tracked by Wall St. Rank hold NGD as of Q3 2014.

PDT Partners reported no remaining New Gold Inc position as of Q3 2014 after selling out during the quarter.
PDT Partners sold 165,900 New Gold Inc shares in Q3 2014, an estimated $1.06M.
PDT Partners first reported a position in New Gold Inc in Q2 2014 and held it in 1 quarter.
PDT Partners's New Gold Inc position peaked at $1.06M in Q2 2014.
178 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.