Quantitative Investment Management’s New Gold Inc NGD Stock Holding History

Quantitative Investment 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
2018 Q4	–	Sell	-228,800	Closed	-$181K	–	747
2018 Q3	$181K	Buy	+228,800	New	+$295K	0.01%	589
2017 Q4	–	Sell	-283,900	Closed	-$1.05M	–	839
2017 Q3	$1.05M	Buy	+283,900	New	+$980K	0.01%	559
2017 Q1	–	Sell	-594,400	Closed	-$2.08M	–	828
2016 Q4	$2.08M	Buy	594,400 +555,200	+1,416%	+$2.11M	0.05%	474
2016 Q3	$170K	Sell	39,200 -175,300	-82%	-$874K	0.01%	627
2016 Q2	$939K	Sell	214,500 -58,000	-21%	-$245K	0.04%	437
2016 Q1	$1.02M	Buy	272,500 +199,600	+274%	+$594K	0.05%	396
2015 Q4	$169K	Sell	72,900 -1,700	-2%	-$4.2K	0.01%	650
2015 Q3	$169K	Buy	+74,600	New	+$173K	0.01%	619
2014 Q3	–	Sell	-61,400	Closed	-$391K	–	453
2014 Q2	$391K	Buy	+61,400	New	+$331K	0.07%	274

Other funds holding NGD

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ISL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Investment Management's NGD Position: Q4 2018 in Review

Quantitative Investment Management sold out of New Gold Inc (NGD) in Q4 2018, closing a stake of 228,800 shares — an estimated $181K sold.

Quantitative Investment Management first reported a position in NGD in Q2 2014 and held it in 9 quarters. The position peaked at $2.08M in Q4 2016. 138 funds tracked by Wall St. Rank hold NGD as of Q4 2018.

Quantitative Investment Management reported no remaining New Gold Inc position as of Q4 2018 after selling out during the quarter.
Quantitative Investment Management sold 228,800 New Gold Inc shares in Q4 2018, an estimated $181K.
Quantitative Investment Management first reported a position in New Gold Inc in Q2 2014 and held it in 9 quarters.
Quantitative Investment Management's New Gold Inc position peaked at $2.08M in Q4 2016.
138 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.