Concert Wealth Management’s NovaGold Resources NG Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-50,300	Closed	-$282K	–	770
2016 Q3	$282K	Sell	50,300 -500	-1%	-$3.11K	0.03%	515
2016 Q2	$311K	Sell	50,800 -2,100	-4%	-$12.5K	0.04%	452
2016 Q1	$267K	Buy	+52,900	New	+$244K	0.04%	494

Other funds holding NG

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

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

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 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Concert Wealth Management's NG Position: Q4 2016 in Review

Concert Wealth Management sold out of NovaGold Resources (NG) in Q4 2016, closing a stake of 50,300 shares — an estimated $282K sold.

Concert Wealth Management first reported a position in NG in Q1 2016 and held it in 3 quarters. The position peaked at $311K in Q2 2016. 132 funds tracked by Wall St. Rank hold NG as of Q4 2016.

Concert Wealth Management reported no remaining NovaGold Resources position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 50,300 NovaGold Resources shares in Q4 2016, an estimated $282K.
Concert Wealth Management first reported a position in NovaGold Resources in Q1 2016 and held it in 3 quarters.
Concert Wealth Management's NovaGold Resources position peaked at $311K in Q2 2016.
132 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.