ST
NGD

Spot Trading’s New Gold Inc NGD Stock Holding History

Spot Trading’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
Q4 		– Sell
-13,977
Closed -$61K – 3027
2016
Q3 		$61K Buy
13,977
+1,900
+16% +$9.47K ﹤0.01% 2565
2016
Q2 		$53K Buy
+12,077
New +$51K ﹤0.01% 2740
2016
Q1 		– Sell
-25,577
Closed -$59K – 3786
2015
Q4 		$59K Sell
25,577
-8,705
-25% -$21.5K ﹤0.01% 2999
2015
Q3 		$78K Buy
34,282
+16,123
+89% +$37.3K ﹤0.01% 3139
2015
Q2 		$49K Buy
18,159
+8,124
+81% +$26.6K ﹤0.01% 3293
2015
Q1 		$34K Sell
10,035
-3,258
-25% -$12.8K ﹤0.01% 3393
2014
Q4 		$57K Sell
13,293
-222,061
-94% -$950K ﹤0.01% 3404
2014
Q3 		$1.19M Buy
235,354
+140,192
+147% +$861K 0.01% 1970
2014
Q2 		$606K Sell
95,162
-165,300
-63% -$890K ﹤0.01% 2544
2014
Q1 		$1.27M Buy
260,462
+151,892
+140% +$877K 0.01% 1864
2013
Q4 		$569K Buy
108,570
+51,001
+89% +$278K ﹤0.01% 2380
2013
Q3 		$344K Buy
57,569
+54,702
+1,908% +$373K ﹤0.01% 2668
2013
Q2 		$18K Buy
+2,867
New +$20.5K ﹤0.01% 3907

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's NGD Position: Q4 2016 in Review

Spot Trading sold out of New Gold Inc (NGD) in Q4 2016, closing a stake of 13,977 shares — an estimated $61K sold.

Spot Trading first reported a position in NGD in Q2 2013 and held it in 13 quarters. The position peaked at $1.27M in Q1 2014. 180 funds tracked by Wall St. Rank hold NGD as of Q4 2016.

  • Spot Trading reported no remaining New Gold Inc position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 13,977 New Gold Inc shares in Q4 2016, an estimated $61K.
  • Spot Trading first reported a position in New Gold Inc in Q2 2013 and held it in 13 quarters.
  • Spot Trading's New Gold Inc position peaked at $1.27M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.