SI
NGD

Stephens Inc’s New Gold Inc NGD Stock Holding History

Stephens Inc’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
2019
Q4 		– Sell
-41,220
Closed -$42K – 1183
2019
Q3 		$42K Hold
41,220
– – ﹤0.01% 1128
2019
Q2 		$40K Hold
41,220
– – ﹤0.01% 1161
2019
Q1 		$35K Hold
41,220
– – ﹤0.01% 1154
2018
Q4 		$31K Hold
41,220
– – ﹤0.01% 1084
2018
Q3 		$33K Buy
+41,220
New +$53.1K ﹤0.01% 1143
2017
Q3 		– Sell
-41,220
Closed -$131K – 817
2017
Q2 		$131K Hold
41,220
– – ﹤0.01% 816
2017
Q1 		$123K Hold
41,220
– – ﹤0.01% 792
2016
Q4 		$144K Sell
41,220
-2,800
-6% -$10.6K 0.01% 734
2016
Q3 		$191K Hold
44,020
– – 0.01% 702
2016
Q2 		$193K Hold
44,020
– – 0.01% 679
2016
Q1 		$164K Buy
44,020
+2,800
+7% +$8.33K 0.01% 669
2015
Q4 		$96K Hold
41,220
– – ﹤0.01% 692
2015
Q3 		$94K Buy
41,220
+22,220
+117% +$51.4K ﹤0.01% 692
2015
Q2 		$51K Hold
19,000
– – ﹤0.01% 764
2015
Q1 		$64K Hold
19,000
– – ﹤0.01% 771
2014
Q4 		$82K Hold
19,000
– – ﹤0.01% 758
2014
Q3 		$96K Hold
19,000
– – ﹤0.01% 758
2014
Q2 		$121K Hold
19,000
– – 0.01% 780
2014
Q1 		$93K Buy
+19,000
New +$110K 0.01% 744

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Stephens Inc's NGD Position: Q4 2019 in Review

Stephens Inc sold out of New Gold Inc (NGD) in Q4 2019, closing a stake of 41,220 shares — an estimated $42K sold.

Stephens Inc first reported a position in NGD in Q1 2014 and held it in 19 quarters. The position peaked at $193K in Q2 2016. 135 funds tracked by Wall St. Rank hold NGD as of Q4 2019.

  • Stephens Inc reported no remaining New Gold Inc position as of Q4 2019 after selling out during the quarter.
  • Stephens Inc sold 41,220 New Gold Inc shares in Q4 2019, an estimated $42K.
  • Stephens Inc first reported a position in New Gold Inc in Q1 2014 and held it in 19 quarters.
  • Stephens Inc's New Gold Inc position peaked at $193K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2019.

Based on Stephens Inc's 13F filing for Q4 2019, filed 14 Feb 2020.