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
-10,600
Closed -$27K – 4741
2018
Q1 		$27K Sell
10,600
-29,800
-74% -$83.7K ﹤0.01% 4092
2017
Q4 		$133K Sell
40,400
-5,600
-12% -$18.8K ﹤0.01% 3398
2017
Q3 		$171K Buy
46,000
+12,300
+36% +$42.5K ﹤0.01% 3425
2017
Q2 		$107K Sell
33,700
-3,500
-9% -$10.5K ﹤0.01% 3810
2017
Q1 		$111K Buy
37,200
+11,100
+43% +$35.9K ﹤0.01% 3523
2016
Q4 		$91K Sell
26,100
-26,100
-50% -$99.1K ﹤0.01% 3928
2016
Q3 		$227K Sell
52,200
-200
-0.4% -$997 ﹤0.01% 3047
2016
Q2 		$230K Buy
52,400
+44,700
+581% +$189K ﹤0.01% 3034
2016
Q1 		$29K Sell
7,700
-7,600
-50% -$22.6K ﹤0.01% 4033
2015
Q4 		$35K Buy
15,300
+11,300
+283% +$27.9K ﹤0.01% 4389
2015
Q3 		$9K Buy
4,000
+1,500
+60% +$3.47K ﹤0.01% 4978
2015
Q2 		$7K Buy
2,500
+500
+25% +$1.64K ﹤0.01% 4897
2015
Q1 		$7K Sell
2,000
-158,800
-99% -$625K ﹤0.01% 4616
2014
Q4 		$691K Buy
160,800
+92,200
+134% +$394K 0.01% 2283
2014
Q3 		$346K Buy
68,600
+50,100
+271% +$308K ﹤0.01% 2817
2014
Q2 		$118K Sell
18,500
-16,400
-47% -$88.3K ﹤0.01% 3617
2014
Q1 		$170K Sell
34,900
-21,100
-38% -$122K ﹤0.01% 3557
2013
Q4 		$293K Sell
56,000
-146,800
-72% -$799K ﹤0.01% 3171
2013
Q3 		$607K Sell
202,800
-39,900
-16% -$272K ﹤0.01% 2639
2013
Q2 		$1.56K Buy
+242,700
New +$1.73M 0.01% 1757

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.