| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 290,291 | Sold Some | -20,066 | -6.46 % | $1,175,679 | $1,175,679 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of New Gold Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 285,507 | Added More | 122,889 | 75.56 % | $1,136,318 | $1,156,303 | $19,985 | 1.75 % | $8,602 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of New Gold Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 94,390 | Added More | 52,000 | 122.67 % | $380,392 | $382,280 | $1,888 | 0.49 % | $1,040 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of New Gold Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 33,000 | No Change | 0 | 0 % | $132,990 | $133,650 | $660 | 0.49 % | $0 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of New Gold Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | 1346049 Ontario Ltd | Institution | 157,660 | No Change | 0 | 0 % | $591,225 | $638,523 | $47,298 | 8.00 % | $0 | | | | | | News Article | History of 1346049 Ontario Ltd Ownership Of New Gold Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 69,400 | New Holding | 69,400 | 100 % | $260,250 | $281,070 | $20,820 | 8.00 % | $20,820 | | | | | | News Article | History of Omers Administration Corp Ownership Of New Gold Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Gold Portfolio | Gold Oriented | 7,610,700 | Added More | 5,459,300 | 253.75 % | $28,540,125 | $30,823,335 | $2,283,210 | 8.00 % | $1,637,790 | | | | | | News Article | History of Fidelity Select Portfolios-Gold Portfolio Ownership Of New Gold Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 208,993 | New Holding | 208,993 | 100 % | $762,824 | $846,422 | $83,597 | 10.95 % | $83,597 | | | | | | News Article | History of Oxford Asset Management Ownership Of New Gold Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 3,662,600 | New Holding | 3,662,600 | 100 % | $13,368,490 | $14,833,530 | $1,465,040 | 10.95 % | $1,465,040 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of New Gold Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Hancock John Bond Trust-John Hancock High Yield Fund | Specialty & Misc | 168,883 | No Compare | | | $616,423 | $683,976 | $67,553 | 10.95 % | | | | | | | News Article | History of Hancock John Bond Trust-John Hancock High Yield Fund Ownership Of New Gold Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -339,450 | -100 % | | | | 6.02 % | $-78,074 | | | | | | News Article | History of Usaa Mutual Funds Trust-Precious Metals And Minerals Fund Ownership Of New Gold Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Andelman Partners Lp | Institution | 1,208,000 | Added More | 250,000 | 26.09 % | $4,288,400 | $4,892,400 | $604,000 | 14.08 % | $125,000 | | | | | | News Article | History of Andelman Partners Lp Ownership Of New Gold Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 130,376 | Added More | 38,528 | 41.94 % | $462,835 | $528,023 | $65,188 | 14.08 % | $19,264 | | | | | | News Article | History of Davenport And Co Llc Ownership Of New Gold Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 163,719 | Added More | 29,765 | 22.22 % | $640,141 | $663,062 | $22,921 | 3.58 % | $4,167 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of New Gold Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 177,000 | New Holding | 177,000 | 100 % | $681,450 | $716,850 | $35,400 | 5.19 % | $35,400 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of New Gold Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ocm Mutual Fund-Ocm Mutual Fund | Specialty & Misc | 200,000 | New Holding | 200,000 | 100 % | $770,000 | $810,000 | $40,000 | 5.19 % | $40,000 | | | | | | News Article | History of Ocm Mutual Fund-Ocm Mutual Fund Ownership Of New Gold Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 61,300 | Sold Some | -36,038 | -37.02 % | $255,008 | $248,265 | $-6,743 | -2.64 % | $3,964 | | | | | | News Article | History of Blackrock Inc Ownership Of New Gold Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Global Smaller Companies Fund | Global Small/Mid-Cap Core | 145,800 | New Holding | 145,800 | 100 % | $529,254 | $590,490 | $61,236 | 11.57 % | $61,236 | | | | | | News Article | History of Eligman Global Fund Series Inc-Global Smaller Companies Fund Ownership Of New Gold Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tocqueville Trust-The Tocqueville Gold Fund | Gold Oriented | 3,172,500 | Sold Some | -305,700 | -8.78 % | $10,691,325 | $12,848,625 | $2,157,300 | 20.17 % | $-207,876 | | | | | | News Article | History of Tocqueville Trust-The Tocqueville Gold Fund Ownership Of New Gold Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc-Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -89,500 | -100 % | | | | 17.05 % | $-52,805 | | | | | | News Article | History of Perritt Funds Inc-Perritt Emerging Opportunities Fund Ownership Of New Gold Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc-Perritt Microcap Opportunities Fund | Specialty & Misc | | Sold All | -89,500 | -100 % | | | | 17.05 % | $-52,805 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc-Perritt Microcap Opportunities Fund Ownership Of New Gold Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Van Eck Funds-International Investors Gold Fund | Gold Oriented | 5,893,970 | Added More | 2,946,800 | 99.98 % | $21,630,870 | $23,870,579 | $2,239,709 | 10.35 % | $1,119,784 | | | | | | News Article | History of Van Eck Funds-International Investors Gold Fund Ownership Of New Gold Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds-Vantagepoint Discovery Fund | No Data | 280,700 | New Holding | 280,700 | 100 % | $1,049,818 | $1,136,835 | $87,017 | 8.28 % | $87,017 | | | | | | News Article | History of Vantagepoint Funds-Vantagepoint Discovery Fund Ownership Of New Gold Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr International Small Cap Etf | Small-Cap Core | 184,358 | Added More | 10,443 | 6.00 % | $628,661 | $746,650 | $117,989 | 18.76 % | $6,684 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr International Small Cap Etf Ownership Of New Gold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 4,105 | New Holding | 4,105 | 100 % | $14,039 | $16,625 | $2,586 | 18.42 % | $2,586 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of New Gold Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 86,100 | New Holding | 86,100 | 100 % | $298,767 | $348,705 | $49,938 | 16.71 % | $49,938 | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Small Capitalization Fund Ownership Of New Gold Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds-Enterprise Fund | Small-Cap Growth | 83,650 | New Holding | 83,650 | 100 % | $291,939 | $338,783 | $46,844 | 16.04 % | $46,844 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds-Enterprise Fund Ownership Of New Gold Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Gold And Special Minerals Fund-Oppenheimer Gold And Special Minerals Fund | Gold Oriented | 6,048,000 | New Holding | 6,048,000 | 100 % | $21,107,520 | $24,494,400 | $3,386,880 | 16.04 % | $3,386,880 | | | | | | News Article | History of Oppenheimer Gold And Special Minerals Fund-Oppenheimer Gold And Special Minerals Fund Ownership Of New Gold Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,350,623 | Added More | 1,976,716 | 58.58 % | $17,389,525 | $21,670,023 | $4,280,498 | 24.61 % | $1,581,373 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of New Gold Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 312,922 | Sold Some | -122,892 | -28.19 % | $1,001,350 | $1,267,334 | $265,984 | 26.56 % | $-104,458 | | | | | | News Article | History of Morgan Stanley Ownership Of New Gold Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Van Eck Associates Corp | Institution | 23,031,932 | Added More | 7,079,350 | 44.37 % | $73,702,182 | $93,279,325 | $19,577,142 | 26.56 % | $6,017,448 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of New Gold Inc |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 40,151 | New Holding | 40,151 | 100 % | $132,498 | $162,612 | $30,113 | 22.72 % | $30,113 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 314,208 | Added More | 57,058 | 22.18 % | $1,036,886 | $1,272,542 | $235,656 | 22.72 % | $42,794 | | | | | | News Article | History of American International Group Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Andelman Partners Lp | Institution | 958,000 | New Holding | 958,000 | 100 % | $3,161,400 | $3,879,900 | $718,500 | 22.72 % | $718,500 | | | | | | News Article | History of Andelman Partners Lp Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 42,390 | No Change | 0 | 0 % | $139,887 | $171,680 | $31,793 | 22.72 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 36,800 | New Holding | 36,800 | 100 % | $121,440 | $149,040 | $27,600 | 22.72 % | $27,600 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 469,350 | Added More | 288,000 | 158.80 % | $1,548,855 | $1,900,868 | $352,013 | 22.72 % | $216,000 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Guardian Trust Co | Institution | 1,720,710 | New Holding | 1,720,710 | 100 % | $5,678,343 | $6,968,876 | $1,290,533 | 22.72 % | $1,290,533 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International Inc | Institution | 211,400 | New Holding | 211,400 | 100 % | $697,620 | $856,170 | $158,550 | 22.72 % | $158,550 | | | | | | News Article | History of Capital International Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 14,158 | Added More | 2,709 | 23.66 % | $46,721 | $57,340 | $10,619 | 22.72 % | $2,032 | | | | | | News Article | History of Citadel L P Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 94,666 | Added More | 54,866 | 137.85 % | $312,398 | $383,397 | $71,000 | 22.72 % | $41,150 | | | | | | News Article | History of Citigroup Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 6,681,200 | Added More | 3,511,600 | 110.79 % | $22,047,960 | $27,058,860 | $5,010,900 | 22.72 % | $2,633,700 | | | | | | News Article | History of Fmr Corp Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 40,675 | Added More | 14,324 | 54.35 % | $134,228 | $164,734 | $30,506 | 22.72 % | $10,743 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | | Sold All | -98,530 | -100 % | | | | 22.72 % | $-73,898 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Investment Management Inc | Institution | 521,000 | Added More | 119,800 | 29.86 % | $1,719,300 | $2,110,050 | $390,750 | 22.72 % | $89,850 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 500,000 | No Change | 0 | 0 % | $1,650,000 | $2,025,000 | $375,000 | 22.72 % | $0 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Labranche And Co Inc | Institution | 64,065 | Added More | 15,581 | 32.13 % | $211,415 | $259,463 | $48,049 | 22.72 % | $11,686 | | | | | | News Article | History of Labranche And Co Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Level Global Investors Lp | Institution | 800,000 | New Holding | 800,000 | 100 % | $2,640,000 | $3,240,000 | $600,000 | 22.72 % | $600,000 | | | | | | News Article | History of Level Global Investors Lp Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Libra Advisors Inc | Institution | 1,634,000 | New Holding | 1,634,000 | 100 % | $5,392,200 | $6,617,700 | $1,225,500 | 22.72 % | $1,225,500 | | | | | | News Article | History of Libra Advisors Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 18,919 | New Holding | 18,919 | 100 % | $62,433 | $76,622 | $14,189 | 22.72 % | $14,189 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oberweis Asset Management Inc | Institution | 15,000 | New Holding | 15,000 | 100 % | $49,500 | $60,750 | $11,250 | 22.72 % | $11,250 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 1,700,000 | New Holding | 1,700,000 | 100 % | $5,610,000 | $6,885,000 | $1,275,000 | 22.72 % | $1,275,000 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,500 | New Holding | 2,500 | 100 % | $8,250 | $10,125 | $1,875 | 22.72 % | $1,875 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 181,126 | Added More | 164,360 | 980.31 % | $597,716 | $733,560 | $135,845 | 22.72 % | $123,270 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 162,618 | Sold Some | -412 | -0.25 % | $536,639 | $658,603 | $121,964 | 22.72 % | $-309 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 2,111,916 | Added More | 614,800 | 41.06 % | $6,969,323 | $8,553,260 | $1,583,937 | 22.72 % | $461,100 | | | | | | News Article | History of Td Asset Management Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 291,761 | Added More | 204,260 | 233.43 % | $962,811 | $1,181,632 | $218,821 | 22.72 % | $153,195 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 7,533,212 | New Holding | 7,533,212 | 100 % | $24,859,600 | $30,509,509 | $5,649,909 | 22.72 % | $5,649,909 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 165,400 | Added More | 165,300 | 165300.00 % | $540,858 | $669,870 | $129,012 | 23.85 % | $128,934 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 398,320 | New Holding | 398,320 | 100 % | $1,302,506 | $1,613,196 | $310,690 | 23.85 % | $310,690 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | Institution | 2,046,060 | No Change | 0 | 0 % | $6,690,616 | $8,286,543 | $1,595,927 | 23.85 % | $0 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 786,110 | Added More | 780,790 | 14676.50 % | $2,570,580 | $3,183,746 | $613,166 | 23.85 % | $609,016 | | | | | | News Article | History of Barclays Plc Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Capital Inc | Institution | 27,500 | New Holding | 27,500 | 100 % | $89,925 | $111,375 | $21,450 | 23.85 % | $21,450 | | | | | | News Article | History of Cotia Capital Inc Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Cassels Investment Counsel Ltd | Institution | 875,000 | New Holding | 875,000 | 100 % | $2,861,250 | $3,543,750 | $682,500 | 23.85 % | $682,500 | | | | | | News Article | History of Cotia Cassels Investment Counsel Ltd Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cqs Cayman Lp | Institution | 600,000 | New Holding | 600,000 | 100 % | $1,962,000 | $2,430,000 | $468,000 | 23.85 % | $468,000 | | | | | | News Article | History of Cqs Cayman Lp Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Great West Life Assurance Co | Institution | 1,385,811 | Added More | 414,859 | 42.72 % | $4,531,602 | $5,612,535 | $1,080,933 | 23.85 % | $323,590 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 107,300 | Added More | 66,800 | 164.93 % | $350,871 | $434,565 | $83,694 | 23.85 % | $52,104 | | | | | | News Article | History of Ing Investment Management Co Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 2,584,400 | Added More | 2,556,600 | 9196.40 % | $8,450,988 | $10,466,820 | $2,015,832 | 23.85 % | $1,994,148 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | 20,539 | New Holding | 20,539 | 100 % | $67,163 | $83,183 | $16,020 | 23.85 % | $16,020 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Natixi | Institution | 50,000 | New Holding | 50,000 | 100 % | $163,500 | $202,500 | $39,000 | 23.85 % | $39,000 | | | | | | News Article | History of Natixi Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Prott Asset Management Inc | Institution | 1,610,120 | Sold Some | -400,000 | -19.89 % | $5,265,092 | $6,520,986 | $1,255,894 | 23.85 % | $-312,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 816,300 | Added More | 469,400 | 135.31 % | $2,669,301 | $3,306,015 | $636,714 | 23.85 % | $366,132 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | U S Global Investors Inc | Institution | 10,842,074 | Added More | 1,399,261 | 14.81 % | $35,453,582 | $43,910,400 | $8,456,818 | 23.85 % | $1,091,424 | | | | | | News Article | History of U S Global Investors Inc Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 12,966 | Sold Some | -13,762 | -51.48 % | $42,399 | $52,512 | $10,113 | 23.85 % | $-10,734 | | | | | | News Article | History of Ubs Ag Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 3,350 | Added More | 400 | 13.55 % | $10,955 | $13,568 | $2,613 | 23.85 % | $312 | | | | | | News Article | History of Wells Fargo And Co Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | 33,400 | New Holding | 33,400 | 100 % | $109,218 | $135,270 | $26,052 | 23.85 % | $26,052 | | | | | | News Article | History of Wexford Capital Llc Ownership Of New Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 23,177 | Added More | 10,106 | 77.31 % | $73,935 | $93,867 | $19,932 | 26.95 % | $8,691 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of New Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 310,357 | Sold Some | -109,683 | -26.11 % | $990,039 | $1,256,946 | $266,907 | 26.95 % | $-94,327 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of New Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 450,000 | No Change | 0 | 0 % | $1,435,500 | $1,822,500 | $387,000 | 26.95 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of New Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 6,836,967 | Added More | 3,611,100 | 111.94 % | $21,809,925 | $27,689,716 | $5,879,792 | 26.95 % | $3,105,546 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of New Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Loews Corp | Institution | 1,284,752 | No Change | 0 | 0 % | $4,098,359 | $5,203,246 | $1,104,887 | 26.95 % | $0 | | | | | | News Article | History of Loews Corp Ownership Of New Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Puplava Financial Service | Institution | 58,180 | Sold Some | -1,000 | -1.68 % | $185,594 | $235,629 | $50,035 | 26.95 % | $-860 | | | | | | News Article | History of Puplava Financial Service Ownership Of New Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Asset Management Inc | Institution | 1,000 | Sold Some | -698,815 | -99.85 % | $3,190 | $4,050 | $860 | 26.95 % | $-600,981 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of New Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 24,500 | No Change | 0 | 0 % | $78,155 | $99,225 | $21,070 | 26.95 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of New Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Un Valley Gold Llc | Institution | 4,841,739 | No Change | 0 | 0 % | $15,445,147 | $19,609,043 | $4,163,896 | 26.95 % | $0 | | | | | | News Article | History of Un Valley Gold Llc Ownership Of New Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 81,417 | Added More | 29,586 | 57.08 % | $259,720 | $329,739 | $70,019 | 26.95 % | $25,444 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of New Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | White Pine Capital Llc | Institution | 139,450 | New Holding | 139,450 | 100 % | $444,846 | $564,773 | $119,927 | 26.95 % | $119,927 | | | | | | News Article | History of White Pine Capital Llc Ownership Of New Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 26,646 | Added More | 747 | 2.88 % | $85,001 | $107,916 | $22,916 | 26.95 % | $642 | | | | | | News Article | History of World Asset Management Inc Ownership Of New Gold Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Agf Funds Inc | Institution | 3,759,768 | Added More | 1,700,000 | 82.53 % | $11,692,878 | $15,227,060 | $3,534,182 | 30.22 % | $1,598,000 | | | | | | News Article | History of Agf Funds Inc Ownership Of New Gold Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 415,000 | No Change | 0 | 0 % | $1,290,650 | $1,680,750 | $390,100 | 30.22 % | $0 | | | | | | News Article | History of American Century Companies Inc Ownership Of New Gold Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 97,338 | Added More | 89,038 | 1072.74 % | $302,721 | $394,219 | $91,498 | 30.22 % | $83,696 | | | | | | News Article | History of Blackrock Inc Ownership Of New Gold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Davenport And Co Llc | Institution | 91,848 | New Holding | 91,848 | 100 % | $308,609 | $371,984 | $63,375 | 20.53 % | $63,375 | | | | | | News Article | History of Davenport And Co Llc Ownership Of New Gold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 2,123,591 | Added More | 852,415 | 67.05 % | $7,135,266 | $8,600,544 | $1,465,278 | 20.53 % | $588,166 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of New Gold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 1,984 | New Holding | 1,984 | 100 % | $6,666 | $8,035 | $1,369 | 20.53 % | $1,369 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of New Gold Inc |
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