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Arete Wealth Advisors’s NovaGold Resources NG Stock Holding History

Arete Wealth Advisors’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-142,388
Closed -$649K – 209
2016
Q4 		$649K Sell
142,388
-1,135
-0.8% -$5.13K 0.3% 75
2016
Q3 		$804K Sell
143,523
-192
-0.1% -$1.19K 0.46% 54
2016
Q2 		$880K Sell
143,715
-5,850
-4% -$34.9K 0.55% 35
2016
Q1 		$754K Sell
149,565
-812
-0.5% -$3.74K 0.45% 39
2015
Q4 		$633K Buy
150,377
+332
+0.2% +$1.28K 0.38% 48
2015
Q3 		$542K Sell
150,045
-80,066
-35% -$270K 0.42% 50
2015
Q2 		$787K Buy
230,111
+222
+0.1% +$843 0.53% 46
2015
Q1 		$680K Buy
229,889
+2,500
+1% +$8.76K 0.44% 56
2014
Q4 		$671K Buy
227,389
+18,646
+9% +$52.6K 0.47% 55
2014
Q3 		$632K Sell
208,743
-16,991
-8% -$63.7K 0.48% 47
2014
Q2 		$950K Sell
225,734
-40
-0% -$141 0.74% 35
2014
Q1 		$815K Buy
225,774
+388
+0.2% +$1.32K 0.76% 33
2013
Q4 		$572K Buy
+225,386
New +$512K 0.56% 46

Other funds holding NG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arete Wealth Advisors's NG Position: Q1 2017 in Review

Arete Wealth Advisors sold out of NovaGold Resources (NG) in Q1 2017, closing a stake of 142,388 shares — an estimated $649K sold.

Arete Wealth Advisors first reported a position in NG in Q4 2013 and held it in 13 quarters. The position peaked at $950K in Q2 2014. 126 funds tracked by Wall St. Rank hold NG as of Q1 2017.

  • Arete Wealth Advisors reported no remaining NovaGold Resources position as of Q1 2017 after selling out during the quarter.
  • Arete Wealth Advisors sold 142,388 NovaGold Resources shares in Q1 2017, an estimated $649K.
  • Arete Wealth Advisors first reported a position in NovaGold Resources in Q4 2013 and held it in 13 quarters.
  • Arete Wealth Advisors's NovaGold Resources position peaked at $950K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2017.

Based on Arete Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.