Central Asset Investments & Management Holdings’s Northern Dynasty Minerals NAK Stock Holding History

Central Asset Investments & Management Holdings’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 Q1	–	Sell	-326,700	Closed	-$578K	–	38
2017 Q4	$578K	Buy	326,700 +168,700	+107%	+$334K	0.47%	24
2017 Q3	$284K	Buy	+158,000	New	+$250K	0.22%	21

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KGI

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Central Asset Investments & Management Holdings's NAK Position: Q1 2018 in Review

Central Asset Investments & Management Holdings sold out of Northern Dynasty Minerals (NAK) in Q1 2018, closing a stake of 326,700 shares — an estimated $578K sold.

Central Asset Investments & Management Holdings first reported a position in NAK in Q3 2017 and held it in 2 quarters. The position peaked at $578K in Q4 2017. 86 funds tracked by Wall St. Rank hold NAK as of Q1 2018.

Central Asset Investments & Management Holdings reported no remaining Northern Dynasty Minerals position as of Q1 2018 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 326,700 Northern Dynasty Minerals shares in Q1 2018, an estimated $578K.
Central Asset Investments & Management Holdings first reported a position in Northern Dynasty Minerals in Q3 2017 and held it in 2 quarters.
Central Asset Investments & Management Holdings's Northern Dynasty Minerals position peaked at $578K in Q4 2017.
86 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.