DAM
NAK

Delta Asset Management’s Northern Dynasty Minerals NAK Stock Holding History

Delta Asset Management’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
2017
Q3 		– Sell
-3,597
Closed -$5K – 675
2017
Q2 		$5K Buy
+3,597
New +$5.76K ﹤0.01% 493
2017
Q1 		– Sell
-2,183
Closed -$5K – 635
2016
Q4 		$5K Buy
+2,183
New +$2.54K ﹤0.01% 508

Other funds holding NAK

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Delta Asset Management's NAK Position: Q3 2017 in Review

Delta Asset Management sold out of Northern Dynasty Minerals (NAK) in Q3 2017, closing a stake of 3,597 shares — an estimated $5K sold.

Delta Asset Management first reported a position in NAK in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2017. 77 funds tracked by Wall St. Rank hold NAK as of Q3 2017.

  • Delta Asset Management reported no remaining Northern Dynasty Minerals position as of Q3 2017 after selling out during the quarter.
  • Delta Asset Management sold 3,597 Northern Dynasty Minerals shares in Q3 2017, an estimated $5K.
  • Delta Asset Management first reported a position in Northern Dynasty Minerals in Q4 2016 and held it in 2 quarters.
  • Delta Asset Management's Northern Dynasty Minerals position peaked at $5K in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.