TFS Capital’s New Gold Inc NGD Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-12,042	Closed	-$53K	–	905
2016 Q2	$53K	Sell	12,042 -8,687	-42%	-$36.7K	0.01%	911
2016 Q1	$77K	Sell	20,729 -39,289	-65%	-$117K	0.01%	923
2015 Q4	$139K	Sell	60,018 -7,013	-10%	-$17.3K	0.02%	622
2015 Q3	$152K	Buy	67,031 +43,915	+190%	+$102K	0.01%	772
2015 Q2	$62K	Buy	23,116 +4,009	+21%	+$13.1K	0.01%	841
2015 Q1	$65K	Sell	19,107 -1,088	-5%	-$4.29K	0.01%	914
2014 Q4	$87K	Sell	20,195 -3,099	-13%	-$13.3K	0.01%	923
2014 Q3	$118K	Buy	+23,294	New	+$143K	0.01%	953
2014 Q1	–	Sell	-42,472	Closed	-$223K	–	1497
2013 Q4	$223K	Sell	42,472 -17,898	-30%	-$97.4K	0.01%	1241
2013 Q3	$361K	Buy	60,370 +4,223	+8%	+$28.8K	0.02%	1025
2013 Q2	$360K	Buy	+56,147	New	+$401K	0.02%	1054

Other funds holding NGD

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

GCC

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TFS Capital's NGD Position: Q3 2016 in Review

TFS Capital sold out of New Gold Inc (NGD) in Q3 2016, closing a stake of 12,042 shares — an estimated $53K sold.

TFS Capital first reported a position in NGD in Q2 2013 and held it in 11 quarters. The position peaked at $361K in Q3 2013. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2016.

TFS Capital reported no remaining New Gold Inc position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 12,042 New Gold Inc shares in Q3 2016, an estimated $53K.
TFS Capital first reported a position in New Gold Inc in Q2 2013 and held it in 11 quarters.
TFS Capital's New Gold Inc position peaked at $361K in Q3 2013.
177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.