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Arthur Zaske & Associates’s NovaGold Resources NG Stock Holding History

Arthur Zaske & Associates’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
Q4 		$66K Sell
16,879
-11,950
-41% -$47.5K 0.07% 88
2017
Q3 		$119K Hold
28,829
– – 0.13% 82
2017
Q2 		$131K Buy
28,829
+4,928
+21% +$21.2K 0.12% 81
2017
Q1 		$116K Buy
+23,901
New +$126K 0.08% 76

Other funds holding NG

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Arthur Zaske & Associates's NG Position: Q4 2017 in Review

Arthur Zaske & Associates reduced its NovaGold Resources (NG) stake by 41% in Q4 2017, selling an estimated $47.5K and leaving 16,879 shares worth $66K. The position accounts for 0.07% of the portfolio, ranked #88.

Arthur Zaske & Associates first reported a position in NG in Q1 2017 and has held it in 4 quarters since. The position peaked at $131K in Q2 2017. 142 funds tracked by Wall St. Rank hold NG as of Q4 2017.

  • Arthur Zaske & Associates held 16,879 shares of NovaGold Resources worth $66K as of Q4 2017.
  • Arthur Zaske & Associates sold 11,950 NovaGold Resources shares in Q4 2017, an estimated $47.5K.
  • NovaGold Resources made up 0.07% of Arthur Zaske & Associates's portfolio in Q4 2017, its #88 holding.
  • Arthur Zaske & Associates first reported a position in NovaGold Resources in Q1 2017 and has held it in 4 quarters since.
  • Arthur Zaske & Associates's NovaGold Resources position peaked at $131K in Q2 2017.
  • 142 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.