HCM
NGD

Hilton Capital Management’s New Gold Inc NGD Stock Holding History

Hilton Capital 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
2017
Q3 		– Sell
-30,000
Closed -$95K – 132
2017
Q2 		$95K Hold
30,000
– – 0.02% 112
2017
Q1 		$89K Buy
+30,000
New +$97K 0.02% 126

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Balyasny Asset Management
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Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hilton Capital Management's NGD Position: Q3 2017 in Review

Hilton Capital Management sold out of New Gold Inc (NGD) in Q3 2017, closing a stake of 30,000 shares — an estimated $95K sold.

Hilton Capital Management first reported a position in NGD in Q1 2017 and held it in 2 quarters. The position peaked at $95K in Q2 2017. 169 funds tracked by Wall St. Rank hold NGD as of Q3 2017.

  • Hilton Capital Management reported no remaining New Gold Inc position as of Q3 2017 after selling out during the quarter.
  • Hilton Capital Management sold 30,000 New Gold Inc shares in Q3 2017, an estimated $95K.
  • Hilton Capital Management first reported a position in New Gold Inc in Q1 2017 and held it in 2 quarters.
  • Hilton Capital Management's New Gold Inc position peaked at $95K in Q2 2017.
  • 169 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2017.

Based on Hilton Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.