Saddle Road Partners’s New Gold Inc NGD Stock Holding History

Saddle Road 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 Q1	–	Sell	-6,211	Closed	-$14K	–	134
2015 Q4	$14K	Buy	+6,211	New	+$15.3K	0.01%	132

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Saddle Road Partners's NGD Position: Q1 2016 in Review

Saddle Road Partners sold out of New Gold Inc (NGD) in Q1 2016, closing a stake of 6,211 shares — an estimated $14K sold.

Saddle Road Partners first reported a position in NGD in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 160 funds tracked by Wall St. Rank hold NGD as of Q1 2016.

Saddle Road Partners reported no remaining New Gold Inc position as of Q1 2016 after selling out during the quarter.
Saddle Road Partners sold 6,211 New Gold Inc shares in Q1 2016, an estimated $14K.
Saddle Road Partners first reported a position in New Gold Inc in Q4 2015 and held it in 1 quarter.
Saddle Road Partners's New Gold Inc position peaked at $14K in Q4 2015.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2016.

Based on Saddle Road Partners's 13F filing for Q1 2016, filed 21 Apr 2016.