Boyle Capital Management’s NovaGold Resources NG Stock Holding History

Boyle 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
2016 Q3	$1.45M	Sell	258,207 -3,022	-1%	-$18.8K	1.97%	10
2016 Q2	$1.6M	Sell	261,229 -6,939	-3%	-$41.4K	1.95%	9
2016 Q1	$1.35M	Sell	268,168 -7,650	-3%	-$35.2K	1.62%	8
2015 Q4	$1.16M	Sell	275,818 -3,206	-1%	-$12.3K	1.6%	9
2015 Q3	$1.01M	Sell	279,024 -121,534	-30%	-$410K	1.33%	9
2015 Q2	$1.37M	Sell	400,558 -8,202	-2%	-$31.1K	1.38%	13
2015 Q1	$1.21M	Sell	408,760 -14,749	-3%	-$51.7K	1.19%	11
2014 Q4	$1.25M	Sell	423,509 -62,415	-13%	-$176K	1.15%	14
2014 Q3	$1.47M	Sell	485,924 -54,892	-10%	-$206K	1.27%	13
2014 Q2	$2.28M	Sell	540,816 -3,223	-0.6%	-$11.4K	1.82%	14
2014 Q1	$1.96M	Sell	544,039 -84,334	-13%	-$287K	1.62%	16
2013 Q4	$1.6M	Sell	628,373 -2,661	-0.4%	-$6.05K	1.34%	17
2013 Q3	$1.46M	Buy	631,034 +2,902	+0.5%	+$7.58K	1.37%	17
2013 Q2	$1.32M	Buy	+628,132	New	+$1.57M	1.24%	18

Other funds holding NG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Boyle Capital Management's NG Position: Q3 2016 in Review

Boyle Capital Management reduced its NovaGold Resources (NG) stake by 1.2% in Q3 2016, selling an estimated $18.8K and leaving 258,207 shares worth $1.45M. The position accounts for 1.97% of the portfolio, ranked #10.

Boyle Capital Management first reported a position in NG in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.28M in Q2 2014. 135 funds tracked by Wall St. Rank hold NG as of Q3 2016.

Boyle Capital Management held 258,207 shares of NovaGold Resources worth $1.45M as of Q3 2016.
Boyle Capital Management sold 3,022 NovaGold Resources shares in Q3 2016, an estimated $18.8K.
NovaGold Resources made up 1.97% of Boyle Capital Management's portfolio in Q3 2016, its #10 holding.
Boyle Capital Management first reported a position in NovaGold Resources in Q2 2013 and has held it in 14 quarters since.
Boyle Capital Management's NovaGold Resources position peaked at $2.28M in Q2 2014.
135 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2016.

Based on Boyle Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.