PG
NGD

Portola Group’s New Gold Inc NGD Stock Holding History

Portola 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
2015
Q2 		$822K Sell
305,725
-10,674
-3% -$34.9K 1.09% 34
2015
Q1 		$1.07M Sell
316,399
-29,976
-9% -$118K 1.33% 24
2014
Q4 		$1.49M Sell
346,375
-28,700
-8% -$123K 1.67% 18
2014
Q3 		$1.89M Sell
375,075
-15,150
-4% -$93K 1.89% 13
2014
Q2 		$2.49M Sell
390,225
-4,263
-1% -$23K 2.06% 11
2014
Q1 		$1.93M Sell
394,488
-176,814
-31% -$1.02M 1.77% 20
2013
Q4 		$2.99M Sell
571,302
-36,748
-6% -$200K 1.93% 22
2013
Q3 		$3.64M Sell
608,050
-11,865
-2% -$80.8K 2.21% 13
2013
Q2 		$3.98M Buy
+619,915
New +$4.42M 2.64% 13

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Portola Group's NGD Position: Q2 2015 in Review

Portola Group reduced its New Gold Inc (NGD) stake by 3.4% in Q2 2015, selling an estimated $34.9K and leaving 305,725 shares worth $822K. The position accounts for 1.09% of the portfolio, ranked #34.

Portola Group first reported a position in NGD in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.98M in Q2 2013. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2015.

  • Portola Group held 305,725 shares of New Gold Inc worth $822K as of Q2 2015.
  • Portola Group sold 10,674 New Gold Inc shares in Q2 2015, an estimated $34.9K.
  • New Gold Inc made up 1.09% of Portola Group's portfolio in Q2 2015, its #34 holding.
  • Portola Group first reported a position in New Gold Inc in Q2 2013 and has held it in 9 quarters since.
  • Portola Group's New Gold Inc position peaked at $3.98M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.