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

Riverhead 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
2018 Q4	–	Sell	-4,100	Closed	-$3K	–	1537
2018 Q3	$3K	Hold	4,100	–	–	﹤0.01%	1557
2018 Q2	$9K	Hold	4,100	–	–	﹤0.01%	1533
2018 Q1	$11K	Hold	4,100	–	–	﹤0.01%	1521
2017 Q4	$13K	Hold	4,100	–	–	﹤0.01%	1525
2017 Q3	$15K	Hold	4,100	–	–	﹤0.01%	1516
2017 Q2	$13K	Hold	4,100	–	–	﹤0.01%	1517
2017 Q1	$12K	Hold	4,100	–	–	﹤0.01%	1497
2016 Q4	$14K	Hold	4,100	–	–	﹤0.01%	1452
2016 Q3	$18K	Sell	4,100 -2,632	-39%	-$13.1K	﹤0.01%	1393
2016 Q2	$150K	Sell	6,732 -19,584	-74%	-$82.6K	﹤0.01%	1009
2016 Q1	$98K	Sell	26,316 -884	-3%	-$2.63K	﹤0.01%	1339
2015 Q4	$63K	Hold	27,200	–	–	﹤0.01%	1322
2015 Q3	$62K	Hold	27,200	–	–	﹤0.01%	1199
2015 Q2	$73K	Hold	27,200	–	–	﹤0.01%	616
2015 Q1	$92K	Hold	27,200	–	–	﹤0.01%	613
2014 Q4	$117K	Hold	27,200	–	–	﹤0.01%	611
2014 Q3	$138K	Hold	27,200	–	–	﹤0.01%	624
2014 Q2	$173K	Hold	27,200	–	–	﹤0.01%	616
2014 Q1	$133K	Buy	+27,200	New	+$157K	﹤0.01%	625

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

Riverhead Capital Management's NGD Position: Q4 2018 in Review

Riverhead Capital Management sold out of New Gold Inc (NGD) in Q4 2018, closing a stake of 4,100 shares — an estimated $3K sold.

Riverhead Capital Management first reported a position in NGD in Q1 2014 and held it in 19 quarters. The position peaked at $173K in Q2 2014. 138 funds tracked by Wall St. Rank hold NGD as of Q4 2018.

Riverhead Capital Management reported no remaining New Gold Inc position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 4,100 New Gold Inc shares in Q4 2018, an estimated $3K.
Riverhead Capital Management first reported a position in New Gold Inc in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's New Gold Inc position peaked at $173K in Q2 2014.
138 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.