STMM
NGD

South Texas Money Management’s New Gold Inc NGD Stock Holding History

South Texas Money 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
2013
Q3 		– Sell
-28,000
Closed -$180K – 166
2013
Q2 		$180K Buy
+28,000
New +$200K 0.01% 154

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

South Texas Money Management's NGD Position: Q3 2013 in Review

South Texas Money Management sold out of New Gold Inc (NGD) in Q3 2013, closing a stake of 28,000 shares — an estimated $180K sold.

South Texas Money Management first reported a position in NGD in Q2 2013 and held it in 1 quarter. The position peaked at $180K in Q2 2013. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2013.

  • South Texas Money Management reported no remaining New Gold Inc position as of Q3 2013 after selling out during the quarter.
  • South Texas Money Management sold 28,000 New Gold Inc shares in Q3 2013, an estimated $180K.
  • South Texas Money Management first reported a position in New Gold Inc in Q2 2013 and held it in 1 quarter.
  • South Texas Money Management's New Gold Inc position peaked at $180K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2013.

Based on South Texas Money Management's 13F filing for Q3 2013, filed 23 Oct 2013.