Capital Counsel’s NovaGold Resources NG Stock Holding History

Capital Counsel’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
2015 Q3	–	Sell	-11,000	Closed	-$38K	–	130
2015 Q2	$38K	Buy	+11,000	New	+$41.8K	﹤0.01%	136

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Capital Counsel's NG Position: Q3 2015 in Review

Capital Counsel sold out of NovaGold Resources (NG) in Q3 2015, closing a stake of 11,000 shares — an estimated $38K sold.

Capital Counsel first reported a position in NG in Q2 2015 and held it in 1 quarter. The position peaked at $38K in Q2 2015. 115 funds tracked by Wall St. Rank hold NG as of Q3 2015.

Capital Counsel reported no remaining NovaGold Resources position as of Q3 2015 after selling out during the quarter.
Capital Counsel sold 11,000 NovaGold Resources shares in Q3 2015, an estimated $38K.
Capital Counsel first reported a position in NovaGold Resources in Q2 2015 and held it in 1 quarter.
Capital Counsel's NovaGold Resources position peaked at $38K in Q2 2015.
115 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.