RA
NGD

Raffles Associates’s New Gold Inc NGD Stock Holding History

Raffles Associates’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
2019
Q4 		– Sell
-350,000
Closed -$354K – 56
2019
Q3 		$354K Buy
+350,000
New +$426K 0.34% 42

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KGI
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LIM
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Raffles Associates's NGD Position: Q4 2019 in Review

Raffles Associates sold out of New Gold Inc (NGD) in Q4 2019, closing a stake of 350,000 shares — an estimated $354K sold.

Raffles Associates first reported a position in NGD in Q3 2019 and held it in 1 quarter. The position peaked at $354K in Q3 2019. 135 funds tracked by Wall St. Rank hold NGD as of Q4 2019.

  • Raffles Associates reported no remaining New Gold Inc position as of Q4 2019 after selling out during the quarter.
  • Raffles Associates sold 350,000 New Gold Inc shares in Q4 2019, an estimated $354K.
  • Raffles Associates first reported a position in New Gold Inc in Q3 2019 and held it in 1 quarter.
  • Raffles Associates's New Gold Inc position peaked at $354K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2019.

Based on Raffles Associates's 13F filing for Q4 2019, filed 14 Feb 2020.