QC
NGD

QCM Cayman’s New Gold Inc NGD Stock Holding History

QCM Cayman’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
-11,770
Closed -$30K – 141
2018
Q1 		$30K Buy
+11,770
New +$33.1K 0.08% 123
2016
Q2 		– Sell
-11,100
Closed -$41K – 334
2016
Q1 		$41K Buy
+11,100
New +$33K 0.03% 189
2015
Q1 		– Sell
-29,520
Closed -$127K – 250
2014
Q4 		$127K Buy
+29,520
New +$126K 0.05% 209

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 $4.67B AUM 70.24% 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

QCM Cayman's NGD Position: Q2 2018 in Review

QCM Cayman sold out of New Gold Inc (NGD) in Q2 2018, closing a stake of 11,770 shares — an estimated $30K sold.

QCM Cayman first reported a position in NGD in Q4 2014 and held it in 3 quarters. The position peaked at $127K in Q4 2014. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2018.

  • QCM Cayman reported no remaining New Gold Inc position as of Q2 2018 after selling out during the quarter.
  • QCM Cayman sold 11,770 New Gold Inc shares in Q2 2018, an estimated $30K.
  • QCM Cayman first reported a position in New Gold Inc in Q4 2014 and held it in 3 quarters.
  • QCM Cayman's New Gold Inc position peaked at $127K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.