SRC
NGD

Shufro Rose & Co’s New Gold Inc NGD Stock Holding History

Shufro Rose & Co’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
2018
Q3 		– Sell
-105,000
Closed -$218K – 302
2018
Q2 		$218K Hold
105,000
– – 0.02% 253
2018
Q1 		$271K Buy
+105,000
New +$295K 0.03% 240

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shufro Rose & Co's NGD Position: Q3 2018 in Review

Shufro Rose & Co sold out of New Gold Inc (NGD) in Q3 2018, closing a stake of 105,000 shares — an estimated $218K sold.

Shufro Rose & Co first reported a position in NGD in Q1 2018 and held it in 2 quarters. The position peaked at $271K in Q1 2018. 148 funds tracked by Wall St. Rank hold NGD as of Q3 2018.

  • Shufro Rose & Co reported no remaining New Gold Inc position as of Q3 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 105,000 New Gold Inc shares in Q3 2018, an estimated $218K.
  • Shufro Rose & Co first reported a position in New Gold Inc in Q1 2018 and held it in 2 quarters.
  • Shufro Rose & Co's New Gold Inc position peaked at $271K in Q1 2018.
  • 148 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2018.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.