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
2017
Q3 		$44K Buy
11,900
+1,900
+19% +$6.56K ﹤0.01% 2764
2017
Q2 		$32K Buy
+10,000
New +$30K ﹤0.01% 2926
2016
Q4 		– Sell
-800
Closed -$3K – 3026
2016
Q3 		$3K Buy
800
+100
+14% +$499 ﹤0.01% 2977
2016
Q2 		$3K Buy
+700
New +$2.95K ﹤0.01% 3185
2015
Q4 		– Sell
-2,000
Closed -$5K – 3905
2015
Q3 		$5K Sell
2,000
-4,000
-67% -$9.25K ﹤0.01% 3692
2015
Q2 		$16K Sell
6,000
-21,800
-78% -$71.3K ﹤0.01% 3500
2015
Q1 		$94K Sell
27,800
-27,900
-50% -$110K ﹤0.01% 3102
2014
Q4 		$240K Buy
55,700
+19,500
+54% +$83.4K ﹤0.01% 2815
2014
Q3 		$183K Sell
36,200
-9,200
-20% -$56.5K ﹤0.01% 3241
2014
Q2 		$289K Sell
45,400
-44,100
-49% -$238K ﹤0.01% 3092
2014
Q1 		$437K Sell
89,500
-32,100
-26% -$185K ﹤0.01% 2638
2013
Q4 		$637K Sell
121,600
-17,200
-12% -$93.6K ﹤0.01% 2302
2013
Q3 		$830K Sell
138,800
-342,000
-71% -$2.33M 0.01% 2050
2013
Q2 		$3.09M Buy
+480,800
New +$3.43M 0.02% 1034

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.