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

Stevens 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
2017 Q1	–	Sell	-14,642	Closed	-$51K	–	1021
2016 Q4	$51K	Buy	14,642 +1,320	+10%	+$5.01K	﹤0.01%	834
2016 Q3	$58K	Buy	13,322 +2,899	+28%	+$14.5K	﹤0.01%	868
2016 Q2	$46K	Buy	+10,423	New	+$44K	﹤0.01%	858
2015 Q3	–	Sell	-11,383	Closed	-$31K	–	1133
2015 Q2	$31K	Hold	11,383	–	–	﹤0.01%	978
2015 Q1	$39K	Buy	+11,383	New	+$44.8K	﹤0.01%	955
2014 Q2	–	Sell	-25,931	Closed	-$127K	–	1229
2014 Q1	$127K	Buy	+25,931	New	+$150K	﹤0.01%	986

Other funds holding NGD

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

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

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Stevens Capital Management's NGD Position: Q1 2017 in Review

Stevens Capital Management sold out of New Gold Inc (NGD) in Q1 2017, closing a stake of 14,642 shares — an estimated $51K sold.

Stevens Capital Management first reported a position in NGD in Q1 2014 and held it in 6 quarters. The position peaked at $127K in Q1 2014. 173 funds tracked by Wall St. Rank hold NGD as of Q1 2017.

Stevens Capital Management reported no remaining New Gold Inc position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 14,642 New Gold Inc shares in Q1 2017, an estimated $51K.
Stevens Capital Management first reported a position in New Gold Inc in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's New Gold Inc position peaked at $127K in Q1 2014.
173 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.