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Checchi Capital Advisers’s NovaGold Resources NG Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-776
Closed -$5K – 927
2016
Q2 		$5K Sell
776
-796
-51% -$4.75K ﹤0.01% 1402
2016
Q1 		$8K Buy
+1,572
New +$7.24K ﹤0.01% 1347

Other funds holding NG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Checchi Capital Advisers's NG Position: Q3 2016 in Review

Checchi Capital Advisers sold out of NovaGold Resources (NG) in Q3 2016, closing a stake of 776 shares — an estimated $5K sold.

Checchi Capital Advisers first reported a position in NG in Q1 2016 and held it in 2 quarters. The position peaked at $8K in Q1 2016. 135 funds tracked by Wall St. Rank hold NG as of Q3 2016.

  • Checchi Capital Advisers reported no remaining NovaGold Resources position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 776 NovaGold Resources shares in Q3 2016, an estimated $5K.
  • Checchi Capital Advisers first reported a position in NovaGold Resources in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's NovaGold Resources position peaked at $8K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.