RCM
NGD

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

Rotella 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
2015
Q4 		– Sell
-14,300
Closed -$32K – 522
2015
Q3 		$32K Buy
+14,300
New +$33.1K 0.01% 512
2015
Q2 		– Sell
-12,400
Closed -$42K – 530
2015
Q1 		$42K Sell
12,400
-29,600
-70% -$117K 0.04% 463
2014
Q4 		$180K Buy
+42,000
New +$180K 0.16% 158

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Rotella Capital Management's NGD Position: Q4 2015 in Review

Rotella Capital Management sold out of New Gold Inc (NGD) in Q4 2015, closing a stake of 14,300 shares — an estimated $32K sold.

Rotella Capital Management first reported a position in NGD in Q4 2014 and held it in 3 quarters. The position peaked at $180K in Q4 2014. 163 funds tracked by Wall St. Rank hold NGD as of Q4 2015.

  • Rotella Capital Management reported no remaining New Gold Inc position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,300 New Gold Inc shares in Q4 2015, an estimated $32K.
  • Rotella Capital Management first reported a position in New Gold Inc in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's New Gold Inc position peaked at $180K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.