SFM
NGD

Systematic Financial Management’s New Gold Inc NGD Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-440,930
Closed -$445K – 545
2019
Q3 		$445K Buy
+440,930
New +$536K 0.02% 421

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

Systematic Financial Management's NGD Position: Q4 2019 in Review

Systematic Financial Management sold out of New Gold Inc (NGD) in Q4 2019, closing a stake of 440,930 shares — an estimated $445K sold.

Systematic Financial Management first reported a position in NGD in Q3 2019 and held it in 1 quarter. The position peaked at $445K in Q3 2019. 135 funds tracked by Wall St. Rank hold NGD as of Q4 2019.

  • Systematic Financial Management reported no remaining New Gold Inc position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 440,930 New Gold Inc shares in Q4 2019, an estimated $445K.
  • Systematic Financial Management first reported a position in New Gold Inc in Q3 2019 and held it in 1 quarter.
  • Systematic Financial Management's New Gold Inc position peaked at $445K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.