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

Balyasny 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
2018 Q1	–	Sell	-300,000	Closed	-$531K	–	2195
2017 Q4	$531K	Buy	300,000 +200,000	+200%	+$396K	﹤0.01%	1537
2017 Q3	$180K	Buy	+100,000	New	+$158K	﹤0.01%	1721

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Balyasny Asset Management's NAK Position: Q1 2018 in Review

Balyasny Asset Management sold out of Northern Dynasty Minerals (NAK) in Q1 2018, closing a stake of 300,000 shares — an estimated $531K sold.

Balyasny Asset Management first reported a position in NAK in Q3 2017 and held it in 2 quarters. The position peaked at $531K in Q4 2017. 86 funds tracked by Wall St. Rank hold NAK as of Q1 2018.

Balyasny Asset Management reported no remaining Northern Dynasty Minerals position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 300,000 Northern Dynasty Minerals shares in Q1 2018, an estimated $531K.
Balyasny Asset Management first reported a position in Northern Dynasty Minerals in Q3 2017 and held it in 2 quarters.
Balyasny Asset Management's Northern Dynasty Minerals position peaked at $531K in Q4 2017.
86 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.