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 $133B AUM 72.99% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return