Princeton Alpha Management’s New Gold Inc NGD Stock Holding History

Princeton Alpha Management’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 Q1	–	Sell	-37,436	Closed	-$131K	–	685
2016 Q4	$131K	Buy	37,436 +8,786	+31%	+$33.4K	0.03%	637
2016 Q3	$125K	Buy	+28,650	New	+$143K	0.02%	693
2016 Q2	–	Sell	-15,200	Closed	-$57K	–	898
2016 Q1	$57K	Buy	+15,200	New	+$45.2K	0.01%	701
2015 Q3	–	Sell	-17,791	Closed	-$48K	–	844
2015 Q2	$48K	Buy	+17,791	New	+$58.2K	0.01%	677
2014 Q4	–	Sell	-30,082	Closed	-$152K	–	795
2014 Q3	$152K	Buy	+30,082	New	+$185K	0.03%	595
2014 Q2	–	Sell	-18,153	Closed	-$89K	–	799
2014 Q1	$89K	Buy	+18,153	New	+$105K	0.03%	595

Other funds holding NGD

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Princeton Alpha Management's NGD Position: Q1 2017 in Review

Princeton Alpha Management sold out of New Gold Inc (NGD) in Q1 2017, closing a stake of 37,436 shares — an estimated $131K sold.

Princeton Alpha Management first reported a position in NGD in Q1 2014 and held it in 6 quarters. The position peaked at $152K in Q3 2014. 173 funds tracked by Wall St. Rank hold NGD as of Q1 2017.

Princeton Alpha Management reported no remaining New Gold Inc position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 37,436 New Gold Inc shares in Q1 2017, an estimated $131K.
Princeton Alpha Management first reported a position in New Gold Inc in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's New Gold Inc position peaked at $152K in Q3 2014.
173 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.