1832 Asset Management’s Northern Dynasty Minerals NAK Stock Holding History

1832 Asset Management’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-333	Closed	–	–	674
2015 Q2	$0	Hold	333	–	–	﹤0.01%	700
2015 Q1	$0	Buy	+333	New	+$151	﹤0.01%	658

Other funds holding NAK

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

1832 Asset Management's NAK Position: Q3 2015 in Review

1832 Asset Management sold out of Northern Dynasty Minerals (NAK) in Q3 2015, closing a stake of 333 shares.

1832 Asset Management first reported a position in NAK in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 30 funds tracked by Wall St. Rank hold NAK as of Q3 2015.

1832 Asset Management reported no remaining Northern Dynasty Minerals position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 333 Northern Dynasty Minerals shares in Q3 2015.
1832 Asset Management first reported a position in Northern Dynasty Minerals in Q1 2015 and held it in 2 quarters.
1832 Asset Management's Northern Dynasty Minerals position peaked at $0 in Q2 2015.
30 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.