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
Q1 		– Sell
-7,600
Closed -$25K – 4731
2017
Q4 		$25K Sell
7,600
-13,500
-64% -$45.3K ﹤0.01% 3861
2017
Q3 		$78K Sell
21,100
-134,000
-86% -$463K ﹤0.01% 3868
2017
Q2 		$493K Buy
155,100
+103,300
+199% +$310K ﹤0.01% 2538
2017
Q1 		$154K Buy
51,800
+46,500
+877% +$150K ﹤0.01% 3281
2016
Q4 		$19K Buy
5,300
+2,500
+89% +$9.49K ﹤0.01% 4441
2016
Q3 		$12K Sell
2,800
-5,000
-64% -$24.9K ﹤0.01% 4161
2016
Q2 		$34K Buy
7,800
+1,200
+18% +$5.06K ﹤0.01% 3964
2016
Q1 		$25K Sell
6,600
-189,900
-97% -$565K ﹤0.01% 4071
2015
Q4 		$456K Sell
196,500
-200
-0.1% -$494 ﹤0.01% 2677
2015
Q3 		$447K Buy
196,700
+46,200
+31% +$107K ﹤0.01% 2973
2015
Q2 		$405K Sell
150,500
-20,700
-12% -$67.7K ﹤0.01% 2990
2015
Q1 		$580K Sell
171,200
-57,300
-25% -$226K ﹤0.01% 2408
2014
Q4 		$983K Buy
228,500
+64,300
+39% +$275K 0.01% 1974
2014
Q3 		$829K Sell
164,200
-58,800
-26% -$361K 0.01% 1995
2014
Q2 		$1.42M Buy
223,000
+37,300
+20% +$201K 0.01% 1344
2014
Q1 		$906K Buy
185,700
+141,700
+322% +$818K 0.01% 1966
2013
Q4 		$231K Sell
44,000
-265,800
-86% -$1.45M ﹤0.01% 3406
2013
Q3 		$927K Sell
309,800
-77,900
-20% -$531K 0.01% 2248
2013
Q2 		$2.49K Buy
+387,700
New +$2.77M 0.01% 1321

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.