Asset Management One’s NovaGold Resources NG Stock Holding History

Asset Management One’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
2016 Q1	–	Sell	-57,700	Closed	-$243K	–	1334
2015 Q4	$243K	Sell	57,700 -13,700	-19%	-$52.6K	﹤0.01%	1199
2015 Q3	$258K	Hold	71,400	–	–	﹤0.01%	1185
2015 Q2	$244K	Hold	71,400	–	–	﹤0.01%	1224
2015 Q1	$211K	Sell	71,400 -17,500	-20%	-$61.3K	﹤0.01%	1246
2014 Q4	$262K	Buy	88,900 +40,900	+85%	+$115K	﹤0.01%	1151
2014 Q3	$145K	Sell	48,000 -33,000	-41%	-$124K	﹤0.01%	1198
2014 Q2	$341K	Sell	81,000 -38,300	-32%	-$135K	0.01%	1026
2014 Q1	$431K	Buy	119,300 +55,900	+88%	+$190K	0.01%	946
2013 Q4	$161K	Buy	+63,400	New	+$144K	﹤0.01%	1068

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Asset Management One's NG Position: Q1 2016 in Review

Asset Management One sold out of NovaGold Resources (NG) in Q1 2016, closing a stake of 57,700 shares — an estimated $243K sold.

Asset Management One first reported a position in NG in Q4 2013 and held it in 9 quarters. The position peaked at $431K in Q1 2014. 135 funds tracked by Wall St. Rank hold NG as of Q1 2016.

Asset Management One reported no remaining NovaGold Resources position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 57,700 NovaGold Resources shares in Q1 2016, an estimated $243K.
Asset Management One first reported a position in NovaGold Resources in Q4 2013 and held it in 9 quarters.
Asset Management One's NovaGold Resources position peaked at $431K in Q1 2014.
135 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.