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Castlerock Asset Management’s NovaGold Resources NG Stock Holding History

Castlerock Asset 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
Q2 		– Sell
-101,586
Closed -$367K – 38
2014
Q1 		$367K Buy
+101,586
New +$346K 1.07% 26

Other funds holding NG

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BG
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TAM
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KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castlerock Asset Management's NG Position: Q2 2014 in Review

Castlerock Asset Management sold out of NovaGold Resources (NG) in Q2 2014, closing a stake of 101,586 shares — an estimated $367K sold.

Castlerock Asset Management first reported a position in NG in Q1 2014 and held it in 1 quarter. The position peaked at $367K in Q1 2014. 125 funds tracked by Wall St. Rank hold NG as of Q2 2014.

  • Castlerock Asset Management reported no remaining NovaGold Resources position as of Q2 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 101,586 NovaGold Resources shares in Q2 2014, an estimated $367K.
  • Castlerock Asset Management first reported a position in NovaGold Resources in Q1 2014 and held it in 1 quarter.
  • Castlerock Asset Management's NovaGold Resources position peaked at $367K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2014.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.