PG
NGD

PEAK6 Group’s New Gold Inc NGD Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-100
Closed – – 4740
2018
Q1 		$0 Buy
+100
New +$281 ﹤0.01% 4732
2017
Q4 		– Sell
-10,289
Closed -$34.5K – 4558
2017
Q3 		$38K Buy
+10,289
New +$35.5K ﹤0.01% 4078
2017
Q2 		– Sell
-8,262
Closed -$24.8K – 4849
2017
Q1 		$25K Sell
8,262
-59,467
-88% -$192K ﹤0.01% 4010
2016
Q4 		$237K Buy
67,729
+14,204
+27% +$53.9K ﹤0.01% 3202
2016
Q3 		$233K Buy
53,525
+38,200
+249% +$190K ﹤0.01% 3021
2016
Q2 		$67K Buy
15,325
+12,094
+374% +$51K ﹤0.01% 3753
2016
Q1 		$12K Buy
+3,231
New +$9.62K ﹤0.01% 4185
2015
Q3 		– Sell
-13,823
Closed -$32K – 5433
2015
Q2 		$37K Buy
+13,823
New +$45.2K ﹤0.01% 4665
2015
Q1 		– Sell
-12,031
Closed -$47.4K – 5073
2014
Q4 		$52K Sell
12,031
-145,590
-92% -$623K ﹤0.01% 4107
2014
Q3 		$796K Buy
+157,621
New +$968K 0.01% 2034
2014
Q1 		– Sell
-24,127
Closed -$139K – 5230
2013
Q4 		$126K Sell
24,127
-5,501
-19% -$29.9K ﹤0.01% 3872
2013
Q3 		$89.1K Sell
29,628
-36,156
-55% -$246K ﹤0.01% 4262
2013
Q2 		$422 Buy
+65,784
New +$469K ﹤0.01% 2958

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

PEAK6 Group's NGD Position: Q2 2018 in Review

PEAK6 Group sold out of New Gold Inc (NGD) in Q2 2018, closing a stake of 100 shares.

PEAK6 Group first reported a position in NGD in Q2 2013 and held it in 13 quarters. The position peaked at $796K in Q3 2014. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2018.

  • PEAK6 Group reported no remaining New Gold Inc position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 100 New Gold Inc shares in Q2 2018.
  • PEAK6 Group first reported a position in New Gold Inc in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's New Gold Inc position peaked at $796K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.