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
2017
Q2 		– Sell
-27,100
Closed -$81K – 1506
2017
Q1 		$81K Buy
+27,100
New +$87.6K ﹤0.01% 2050
2015
Q3 		– Sell
-14,600
Closed -$39K – 2547
2015
Q2 		$39K Sell
14,600
-9,000
-38% -$29.4K ﹤0.01% 2425
2015
Q1 		$80K Buy
+23,600
New +$93K ﹤0.01% 2301
2014
Q3 		– Sell
-28,500
Closed -$182K – 2771
2014
Q2 		$182K Buy
+28,500
New +$154K ﹤0.01% 2661
2014
Q1 		– Sell
-15,100
Closed -$79K – 2908
2013
Q4 		$79K Sell
15,100
-74,900
-83% -$408K ﹤0.01% 2897
2013
Q3 		$538K Sell
90,000
-60,700
-40% -$413K ﹤0.01% 2407
2013
Q2 		$967K Buy
+150,700
New +$1.08M ﹤0.01% 1993

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.