Polar Capital’s New Gold Inc NGD Stock Holding History

Polar 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
2017 Q4	–	Sell	-2,654,392	Closed	-$9.86M	–	266
2017 Q3	$9.86M	Buy	+2,654,392	New	+$9.17M	0.11%	165
2017 Q2	–	Sell	-1,165,212	Closed	-$3.55M	–	257
2017 Q1	$3.55M	Buy	+1,165,212	New	+$3.77M	0.05%	203
2016 Q4	–	Sell	-362,611	Closed	-$1.6M	–	263
2016 Q3	$1.6M	Sell	362,611 -400,337	-52%	-$2M	0.03%	230
2016 Q2	$3.3M	Buy	+762,948	New	+$3.22M	0.06%	200

Other funds holding NGD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Capital's NGD Position: Q4 2017 in Review

Polar Capital sold out of New Gold Inc (NGD) in Q4 2017, closing a stake of 2,654,392 shares — an estimated $9.86M sold.

Polar Capital first reported a position in NGD in Q2 2016 and held it in 4 quarters. The position peaked at $9.86M in Q3 2017. 168 funds tracked by Wall St. Rank hold NGD as of Q4 2017.

Polar Capital reported no remaining New Gold Inc position as of Q4 2017 after selling out during the quarter.
Polar Capital sold 2,654,392 New Gold Inc shares in Q4 2017, an estimated $9.86M.
Polar Capital first reported a position in New Gold Inc in Q2 2016 and held it in 4 quarters.
Polar Capital's New Gold Inc position peaked at $9.86M in Q3 2017.
168 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2017.

Based on Polar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.