UR
NGD

USCA RIA’s New Gold Inc NGD Stock Holding History

USCA RIA’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
Q2 		– Sell
-10,051
Closed -$9K – 471
2019
Q1 		$9K Sell
10,051
-7,709
-43% -$7.55K ﹤0.01% 428
2018
Q4 		$13K Sell
17,760
-34,824
-66% -$28.1K ﹤0.01% 417
2018
Q3 		$42K Sell
52,584
-33,731
-39% -$43.4K ﹤0.01% 465
2018
Q2 		$180K Sell
86,315
-6,201
-7% -$14.3K 0.02% 431
2018
Q1 		$239K Buy
92,516
+85
+0.1% +$239 0.03% 394
2017
Q4 		$304K Sell
92,431
-4,039
-4% -$13.6K 0.03% 361
2017
Q3 		$307K Hold
96,470
– – 0.04% 346
2017
Q2 		$307K Hold
96,470
– – 0.04% 349
2017
Q1 		$287K Buy
96,470
+89
+0.1% +$288 0.04% 348
2016
Q4 		$337K Sell
96,381
-3,937
-4% -$14.9K 0.05% 312
2016
Q3 		$436K Sell
100,318
-1,370
-1% -$6.83K 0.07% 263
2016
Q2 		$445K Sell
101,688
-535
-0.5% -$2.26K 0.07% 252
2016
Q1 		$381K Buy
102,223
+2,000
+2% +$5.95K 0.07% 240
2015
Q4 		$233K Buy
+100,223
New +$248K 0.05% 319

Other funds holding NGD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

USCA RIA's NGD Position: Q2 2019 in Review

USCA RIA sold out of New Gold Inc (NGD) in Q2 2019, closing a stake of 10,051 shares — an estimated $9K sold.

USCA RIA first reported a position in NGD in Q4 2015 and held it in 14 quarters. The position peaked at $445K in Q2 2016. 135 funds tracked by Wall St. Rank hold NGD as of Q2 2019.

  • USCA RIA reported no remaining New Gold Inc position as of Q2 2019 after selling out during the quarter.
  • USCA RIA sold 10,051 New Gold Inc shares in Q2 2019, an estimated $9K.
  • USCA RIA first reported a position in New Gold Inc in Q4 2015 and held it in 14 quarters.
  • USCA RIA's New Gold Inc position peaked at $445K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2019.

Based on USCA RIA's 13F filing for Q2 2019, filed 2 Aug 2019.