River Road Asset Management’s New Gold Inc NGD Stock Holding History

River Road Asset 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
2016 Q3	–	Sell	-185,127	Closed	-$811K	–	158
2016 Q2	$811K	Sell	185,127 -1,885,385	-91%	-$7.96M	0.02%	147
2016 Q1	$7.72M	Sell	2,070,512 -1,059,171	-34%	-$3.15M	0.14%	123
2015 Q4	$7.26M	Sell	3,129,683 -740,257	-19%	-$1.83M	0.13%	124
2015 Q3	$8.79M	Sell	3,869,940 -693,047	-15%	-$1.6M	0.14%	121
2015 Q2	$12.3M	Sell	4,562,987 -956,035	-17%	-$3.13M	0.18%	110
2015 Q1	$18.7M	Buy	5,519,022 +528,839	+11%	+$2.08M	0.26%	89
2014 Q4	$21.5M	Buy	4,990,183 +249,469	+5%	+$1.07M	0.31%	83
2014 Q3	$23.9M	Buy	4,740,714 +1,825,366	+63%	+$11.2M	0.33%	84
2014 Q2	$18.6M	Buy	2,915,348 +340,471	+13%	+$1.83M	0.25%	107
2014 Q1	$12.6M	Sell	2,574,877 -301,514	-10%	-$1.74M	0.14%	128
2013 Q4	$15.1M	Buy	+2,876,391	New	+$15.7M	0.16%	120

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

River Road Asset Management's NGD Position: Q3 2016 in Review

River Road Asset Management sold out of New Gold Inc (NGD) in Q3 2016, closing a stake of 185,127 shares — an estimated $811K sold.

River Road Asset Management first reported a position in NGD in Q4 2013 and held it in 11 quarters. The position peaked at $23.9M in Q3 2014. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2016.

River Road Asset Management reported no remaining New Gold Inc position as of Q3 2016 after selling out during the quarter.
River Road Asset Management sold 185,127 New Gold Inc shares in Q3 2016, an estimated $811K.
River Road Asset Management first reported a position in New Gold Inc in Q4 2013 and held it in 11 quarters.
River Road Asset Management's New Gold Inc position peaked at $23.9M in Q3 2014.
177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2016.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.