RCP
NGD

Rothschild Capital Partners’s New Gold Inc NGD Stock Holding History

Rothschild Capital Partners’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
Q4 		– Sell
-16,800
Closed -$73K – 68
2016
Q3 		$73K Hold
16,800
– – 0.03% 75
2016
Q2 		$74K Sell
16,800
-3,200
-16% -$13.5K 0.03% 59
2016
Q1 		$75K Buy
+20,000
New +$59.5K 0.03% 64

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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 $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rothschild Capital Partners's NGD Position: Q4 2016 in Review

Rothschild Capital Partners sold out of New Gold Inc (NGD) in Q4 2016, closing a stake of 16,800 shares — an estimated $73K sold.

Rothschild Capital Partners first reported a position in NGD in Q1 2016 and held it in 3 quarters. The position peaked at $75K in Q1 2016. 180 funds tracked by Wall St. Rank hold NGD as of Q4 2016.

  • Rothschild Capital Partners reported no remaining New Gold Inc position as of Q4 2016 after selling out during the quarter.
  • Rothschild Capital Partners sold 16,800 New Gold Inc shares in Q4 2016, an estimated $73K.
  • Rothschild Capital Partners first reported a position in New Gold Inc in Q1 2016 and held it in 3 quarters.
  • Rothschild Capital Partners's New Gold Inc position peaked at $75K in Q1 2016.
  • 180 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2016.

Based on Rothschild Capital Partners's 13F filing for Q4 2016, filed 30 Jan 2017.