QCM
NGD

Quaker Capital Management’s New Gold Inc NGD Stock Holding History

Quaker Capital 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
2013
Q3 		$976K Hold
163,200
– – 0.1% 38
2013
Q2 		$1.05M Buy
+163,200
New +$1.16M 0.11% 36

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quaker Capital Management's NGD Position: Q3 2013 in Review

Quaker Capital Management held its New Gold Inc (NGD) position steady in Q3 2013 at 163,200 shares worth $976K. The position accounts for 0.1% of the portfolio, ranked #38.

Quaker Capital Management first reported a position in NGD in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.05M in Q2 2013. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2013.

  • Quaker Capital Management held 163,200 shares of New Gold Inc worth $976K as of Q3 2013.
  • Quaker Capital Management left its New Gold Inc share count unchanged in Q3 2013.
  • New Gold Inc made up 0.1% of Quaker Capital Management's portfolio in Q3 2013, its #38 holding.
  • Quaker Capital Management first reported a position in New Gold Inc in Q2 2013 and has held it in 2 quarters since.
  • Quaker Capital Management's New Gold Inc position peaked at $1.05M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2013.

Based on Quaker Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.