Steadfast Advisors’s New Gold Inc NGD Stock Holding History

Steadfast Advisors’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 Q1	–	Sell	-67,615	Closed	-$291K	–	64
2014 Q4	$291K	Buy	+67,615	New	+$289K	0.1%	55

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Steadfast Advisors's NGD Position: Q1 2015 in Review

Steadfast Advisors sold out of New Gold Inc (NGD) in Q1 2015, closing a stake of 67,615 shares — an estimated $291K sold.

Steadfast Advisors first reported a position in NGD in Q4 2014 and held it in 1 quarter. The position peaked at $291K in Q4 2014. 165 funds tracked by Wall St. Rank hold NGD as of Q1 2015.

Steadfast Advisors reported no remaining New Gold Inc position as of Q1 2015 after selling out during the quarter.
Steadfast Advisors sold 67,615 New Gold Inc shares in Q1 2015, an estimated $291K.
Steadfast Advisors first reported a position in New Gold Inc in Q4 2014 and held it in 1 quarter.
Steadfast Advisors's New Gold Inc position peaked at $291K in Q4 2014.
165 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2015.

Based on Steadfast Advisors's 13F filing for Q1 2015, filed 15 May 2015.