VAM
NGD

Visium Asset Management’s New Gold Inc NGD Stock Holding History

Visium Asset 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
2016
Q3 		– Sell
-1,148,660
Closed -$5M – 132
2016
Q2 		$5M Buy
+1,148,660
New +$4.85M 0.35% 80
2015
Q3 		– Sell
-28,581
Closed -$77K – 1093
2015
Q2 		$77K Buy
+28,581
New +$93.5K ﹤0.01% 1049

Other funds holding NGD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Visium Asset Management's NGD Position: Q3 2016 in Review

Visium Asset Management sold out of New Gold Inc (NGD) in Q3 2016, closing a stake of 1,148,660 shares — an estimated $5M sold.

Visium Asset Management first reported a position in NGD in Q2 2015 and held it in 2 quarters. The position peaked at $5M in Q2 2016. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2016.

  • Visium Asset Management reported no remaining New Gold Inc position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 1,148,660 New Gold Inc shares in Q3 2016, an estimated $5M.
  • Visium Asset Management first reported a position in New Gold Inc in Q2 2015 and held it in 2 quarters.
  • Visium Asset Management's New Gold Inc position peaked at $5M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.