Canada Pension Plan Investment Board’s Northern Dynasty Minerals NAK Stock Holding History

Canada Pension Plan Investment Board’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
2015 Q4	–	Sell	-443,910	Closed	-$132K	–	1256
2015 Q3	$132K	Hold	443,910	–	–	﹤0.01%	1085
2015 Q2	$151K	Hold	443,910	–	–	﹤0.01%	1072
2015 Q1	$173K	Hold	443,910	–	–	﹤0.01%	1034
2014 Q4	$172K	Sell	443,910 -153,177	-26%	-$63K	﹤0.01%	1133
2014 Q3	$342K	Buy	597,087 +118,597	+25%	+$86.9K	﹤0.01%	928
2014 Q2	$400K	Hold	478,490	–	–	﹤0.01%	910
2014 Q1	$473K	Hold	478,490	–	–	﹤0.01%	866
2013 Q4	$630K	Buy	478,490 +454,300	+1,878%	+$604K	﹤0.01%	846
2013 Q3	$36K	Sell	24,190 -138,000	-85%	-$287K	﹤0.01%	1049
2013 Q2	$329K	Buy	+162,190	New	+$402K	﹤0.01%	705

Other funds holding NAK

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Canada Pension Plan Investment Board's NAK Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of Northern Dynasty Minerals (NAK) in Q4 2015, closing a stake of 443,910 shares — an estimated $132K sold.

Canada Pension Plan Investment Board first reported a position in NAK in Q2 2013 and held it in 10 quarters. The position peaked at $630K in Q4 2013. 35 funds tracked by Wall St. Rank hold NAK as of Q4 2015.

Canada Pension Plan Investment Board reported no remaining Northern Dynasty Minerals position as of Q4 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 443,910 Northern Dynasty Minerals shares in Q4 2015, an estimated $132K.
Canada Pension Plan Investment Board first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 10 quarters.
Canada Pension Plan Investment Board's Northern Dynasty Minerals position peaked at $630K in Q4 2013.
35 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.