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
2015
Q2 		– Sell
-16,400
Closed -$56K – 4130
2015
Q1 		$56K Buy
16,400
+9,700
+145% +$38.2K ﹤0.01% 3278
2014
Q4 		$29K Sell
6,700
-6,600
-50% -$28.2K ﹤0.01% 3541
2014
Q3 		$67K Sell
13,300
-125,900
-90% -$773K ﹤0.01% 3665
2014
Q2 		$887K Sell
139,200
-103,600
-43% -$558K ﹤0.01% 2224
2014
Q1 		$1.19M Buy
242,800
+125,000
+106% +$722K 0.01% 1915
2013
Q4 		$617K Sell
117,800
-15,000
-11% -$81.7K ﹤0.01% 2324
2013
Q3 		$794K Sell
132,800
-9,600
-7% -$65.4K ﹤0.01% 2091
2013
Q2 		$914K Buy
+142,400
New +$1.02M 0.01% 1981

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.