TH
NGD

Timber Hill’s New Gold Inc NGD Stock Holding History

Timber Hill’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
2018
Q4 		– Sell
-17,622
Closed -$14K – 48
2018
Q3 		$14K Hold
17,622
– – 0.01% 46
2018
Q2 		$37K Hold
17,622
– – 0.04% 69
2018
Q1 		$45K Sell
17,622
-1,200
-6% -$3.37K 0.01% 297
2017
Q4 		$62K Buy
18,822
+100
+0.5% +$336 ﹤0.01% 602
2017
Q3 		$69K Sell
18,722
-7,700
-29% -$26.6K 0.01% 588
2017
Q2 		$84K Sell
26,422
-33,366
-56% -$100K ﹤0.01% 888
2017
Q1 		$178K Buy
59,788
+28,269
+90% +$91.4K ﹤0.01% 1998
2016
Q4 		$110K Buy
+31,519
New +$120K ﹤0.01% 2150
2016
Q2 		– Sell
-18,564
Closed -$69K – 2243
2016
Q1 		$69K Sell
18,564
-27,159
-59% -$80.8K ﹤0.01% 2023
2015
Q4 		$106K Buy
+45,723
New +$113K ﹤0.01% 2156
2015
Q2 		– Sell
-13,823
Closed -$45.2K – 2582
2015
Q1 		$47K Buy
+13,823
New +$54.4K ﹤0.01% 2314
2014
Q4 		– Sell
-56,233
Closed -$284K – 2660
2014
Q3 		$284K Buy
56,233
+17,790
+46% +$109K ﹤0.01% 2287
2014
Q2 		$245K Buy
+38,443
New +$207K ﹤0.01% 2527
2013
Q4 		– Sell
-47,982
Closed -$261K – 3130
2013
Q3 		$287K Buy
+47,982
New +$327K ﹤0.01% 2806

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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

Timber Hill's NGD Position: Q4 2018 in Review

Timber Hill sold out of New Gold Inc (NGD) in Q4 2018, closing a stake of 17,622 shares — an estimated $14K sold.

Timber Hill first reported a position in NGD in Q3 2013 and held it in 14 quarters. The position peaked at $287K in Q3 2013. 138 funds tracked by Wall St. Rank hold NGD as of Q4 2018.

  • Timber Hill reported no remaining New Gold Inc position as of Q4 2018 after selling out during the quarter.
  • Timber Hill sold 17,622 New Gold Inc shares in Q4 2018, an estimated $14K.
  • Timber Hill first reported a position in New Gold Inc in Q3 2013 and held it in 14 quarters.
  • Timber Hill's New Gold Inc position peaked at $287K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.