RCM
NGD

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

Reynolds 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
Q4 		– Sell
-23,300
Closed -$139K – 465
2013
Q3 		$139K Sell
23,300
-3,400
-13% -$23.2K 0.09% 371
2013
Q2 		$172K Buy
+26,700
New +$190K 0.13% 330

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Reynolds Capital Management's NGD Position: Q4 2013 in Review

Reynolds Capital Management sold out of New Gold Inc (NGD) in Q4 2013, closing a stake of 23,300 shares — an estimated $139K sold.

Reynolds Capital Management first reported a position in NGD in Q2 2013 and held it in 2 quarters. The position peaked at $172K in Q2 2013. 172 funds tracked by Wall St. Rank hold NGD as of Q4 2013.

  • Reynolds Capital Management reported no remaining New Gold Inc position as of Q4 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 23,300 New Gold Inc shares in Q4 2013, an estimated $139K.
  • Reynolds Capital Management first reported a position in New Gold Inc in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's New Gold Inc position peaked at $172K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2013.

Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.