SCM
NGD

Steadfast Capital Management’s New Gold Inc NGD Stock Holding History

Steadfast Capital 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
2015
Q1 		– Sell
-1,517,385
Closed -$6.53M – 66
2014
Q4 		$6.53M Buy
+1,517,385
New +$6.49M 0.1% 55

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Steadfast Capital Management's NGD Position: Q1 2015 in Review

Steadfast Capital Management sold out of New Gold Inc (NGD) in Q1 2015, closing a stake of 1,517,385 shares — an estimated $6.53M sold.

Steadfast Capital Management first reported a position in NGD in Q4 2014 and held it in 1 quarter. The position peaked at $6.53M in Q4 2014. 165 funds tracked by Wall St. Rank hold NGD as of Q1 2015.

  • Steadfast Capital Management reported no remaining New Gold Inc position as of Q1 2015 after selling out during the quarter.
  • Steadfast Capital Management sold 1,517,385 New Gold Inc shares in Q1 2015, an estimated $6.53M.
  • Steadfast Capital Management first reported a position in New Gold Inc in Q4 2014 and held it in 1 quarter.
  • Steadfast Capital Management's New Gold Inc position peaked at $6.53M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2015.

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