D.E. Shaw & Co’s Northern Dynasty Minerals NAK Stock Holding History

D.E. Shaw & Co’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
2014 Q1	–	Sell	-482,433	Closed	-$636K	–	4494
2013 Q4	$636K	Sell	482,433 -72,672	-13%	-$96.6K	﹤0.01%	3552
2013 Q3	$825K	Buy	555,105 +71,100	+15%	+$148K	﹤0.01%	3209
2013 Q2	$985K	Buy	+484,005	New	+$1.2M	﹤0.01%	2727

Other funds holding NAK

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

KGI

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

D.E. Shaw & Co's NAK Position: Q1 2014 in Review

D.E. Shaw & Co sold out of Northern Dynasty Minerals (NAK) in Q1 2014, closing a stake of 482,433 shares — an estimated $636K sold.

D.E. Shaw & Co first reported a position in NAK in Q2 2013 and held it in 3 quarters. The position peaked at $985K in Q2 2013. 42 funds tracked by Wall St. Rank hold NAK as of Q1 2014.

D.E. Shaw & Co reported no remaining Northern Dynasty Minerals position as of Q1 2014 after selling out during the quarter.
D.E. Shaw & Co sold 482,433 Northern Dynasty Minerals shares in Q1 2014, an estimated $636K.
D.E. Shaw & Co first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 3 quarters.
D.E. Shaw & Co's Northern Dynasty Minerals position peaked at $985K in Q2 2013.
42 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2014.

Based on D.E. Shaw & Co's 13F filing for Q1 2014, filed 15 May 2014.