SL
NGD

Signition LP’s New Gold Inc NGD Stock Holding History

Signition LP’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
2020
Q1 		– Sell
-48,100
Closed -$42K – 41
2019
Q4 		$42K Sell
48,100
-22,000
-31% -$19.9K 0.21% 71
2019
Q3 		$71K Buy
70,100
+34,400
+96% +$41.8K 0.29% 79
2019
Q2 		$34K Sell
35,700
-30,700
-46% -$24.4K 0.02% 170
2019
Q1 		$57K Sell
66,400
-20,300
-23% -$19.9K 0.04% 163
2018
Q4 		$66K Buy
+86,700
New +$70.1K 0.04% 242

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Signition LP's NGD Position: Q1 2020 in Review

Signition LP sold out of New Gold Inc (NGD) in Q1 2020, closing a stake of 48,100 shares — an estimated $42K sold.

Signition LP first reported a position in NGD in Q4 2018 and held it in 5 quarters. The position peaked at $71K in Q3 2019. 117 funds tracked by Wall St. Rank hold NGD as of Q1 2020.

  • Signition LP reported no remaining New Gold Inc position as of Q1 2020 after selling out during the quarter.
  • Signition LP sold 48,100 New Gold Inc shares in Q1 2020, an estimated $42K.
  • Signition LP first reported a position in New Gold Inc in Q4 2018 and held it in 5 quarters.
  • Signition LP's New Gold Inc position peaked at $71K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2020.

Based on Signition LP's 13F filing for Q1 2020.