CA
NAK

Calton & Associates’s Northern Dynasty Minerals NAK Stock Holding History

Calton & Associates’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
Q2 		– Sell
-11,795
Closed -$11K – 360
2018
Q1 		$11K Hold
11,795
– – ﹤0.01% 343
2017
Q4 		$18K Buy
+11,795
New +$23.3K ﹤0.01% 912

Other funds holding NAK

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calton & Associates's NAK Position: Q2 2018 in Review

Calton & Associates sold out of Northern Dynasty Minerals (NAK) in Q2 2018, closing a stake of 11,795 shares — an estimated $11K sold.

Calton & Associates first reported a position in NAK in Q4 2017 and held it in 2 quarters. The position peaked at $18K in Q4 2017. 72 funds tracked by Wall St. Rank hold NAK as of Q2 2018.

  • Calton & Associates reported no remaining Northern Dynasty Minerals position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 11,795 Northern Dynasty Minerals shares in Q2 2018, an estimated $11K.
  • Calton & Associates first reported a position in Northern Dynasty Minerals in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Northern Dynasty Minerals position peaked at $18K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.