RC
NGD

RegentAtlantic Capital’s New Gold Inc NGD Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-1,061
Closed -$5.47K – 713
2014
Q4 		$5.47K Buy
+1,061
New +$4.54K ﹤0.01% 999

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

RegentAtlantic Capital's NGD Position: Q1 2015 in Review

RegentAtlantic Capital sold out of New Gold Inc (NGD) in Q1 2015, closing a stake of 1,061 shares — an estimated $5.47K sold.

RegentAtlantic Capital first reported a position in NGD in Q4 2014 and held it in 1 quarter. The position peaked at $5.47K in Q4 2014. 165 funds tracked by Wall St. Rank hold NGD as of Q1 2015.

  • RegentAtlantic Capital reported no remaining New Gold Inc position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,061 New Gold Inc shares in Q1 2015, an estimated $5.47K.
  • RegentAtlantic Capital first reported a position in New Gold Inc in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's New Gold Inc position peaked at $5.47K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.