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Blume Capital Management’s NovaGold Resources NG Stock Holding History

Blume Capital Management’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
2014
Q4 		– Sell
-6,000
Closed -$18K – 297
2014
Q3 		$18K Buy
6,000
+2,000
+50% +$7.5K 0.01% 135
2014
Q2 		$17K Sell
4,000
-2,000
-33% -$7.07K 0.01% 148
2014
Q1 		$22K Buy
+6,000
New +$20.4K 0.02% 151

Other funds holding NG

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blume Capital Management's NG Position: Q4 2014 in Review

Blume Capital Management sold out of NovaGold Resources (NG) in Q4 2014, closing a stake of 6,000 shares — an estimated $18K sold.

Blume Capital Management first reported a position in NG in Q1 2014 and held it in 3 quarters. The position peaked at $22K in Q1 2014. 105 funds tracked by Wall St. Rank hold NG as of Q4 2014.

  • Blume Capital Management reported no remaining NovaGold Resources position as of Q4 2014 after selling out during the quarter.
  • Blume Capital Management sold 6,000 NovaGold Resources shares in Q4 2014, an estimated $18K.
  • Blume Capital Management first reported a position in NovaGold Resources in Q1 2014 and held it in 3 quarters.
  • Blume Capital Management's NovaGold Resources position peaked at $22K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2014.

Based on Blume Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.