RIM
NGD

RS Investment Management’s New Gold Inc NGD Stock Holding History

RS Investment 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
2014
Q3 		– Sell
-4,445,938
Closed -$28.3M – 390
2014
Q2 		$28.3M Sell
4,445,938
-40,091,057
-90% -$216M 0.24% 143
2014
Q1 		$217M Sell
44,536,995
-1,240,294
-3% -$7.16M 1.28% 16
2013
Q4 		$240M Buy
45,777,289
+15,721,332
+52% +$85.6M 1.47% 14
2013
Q3 		$180M Buy
30,055,957
+4,702,092
+19% +$32M 1.17% 18
2013
Q2 		$163M Buy
+25,353,865
New +$181M 1.18% 18

Other funds holding NGD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RS Investment Management's NGD Position: Q3 2014 in Review

RS Investment Management sold out of New Gold Inc (NGD) in Q3 2014, closing a stake of 4,445,938 shares — an estimated $28.3M sold.

RS Investment Management first reported a position in NGD in Q2 2013 and held it in 5 quarters. The position peaked at $240M in Q4 2013. 178 funds tracked by Wall St. Rank hold NGD as of Q3 2014.

  • RS Investment Management reported no remaining New Gold Inc position as of Q3 2014 after selling out during the quarter.
  • RS Investment Management sold 4,445,938 New Gold Inc shares in Q3 2014, an estimated $28.3M.
  • RS Investment Management first reported a position in New Gold Inc in Q2 2013 and held it in 5 quarters.
  • RS Investment Management's New Gold Inc position peaked at $240M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2014.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.