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NAK

Donald Smith & Co’s Northern Dynasty Minerals NAK Stock Holding History

Donald Smith & 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
2016
Q3 		– Sell
-4,407,531
Closed -$1.37M – 74
2016
Q2 		$1.37M Sell
4,407,531
-611,000
-12% -$215K 0.04% 72
2016
Q1 		$1.61M Hold
5,018,531
– – 0.05% 70
2015
Q4 		$1.54M Buy
+5,018,531
New +$1.7M 0.04% 71

Other funds holding NAK

Mackenzie Financial
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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Donald Smith & Co's NAK Position: Q3 2016 in Review

Donald Smith & Co sold out of Northern Dynasty Minerals (NAK) in Q3 2016, closing a stake of 4,407,531 shares — an estimated $1.37M sold.

Donald Smith & Co first reported a position in NAK in Q4 2015 and held it in 3 quarters. The position peaked at $1.61M in Q1 2016. 46 funds tracked by Wall St. Rank hold NAK as of Q3 2016.

  • Donald Smith & Co reported no remaining Northern Dynasty Minerals position as of Q3 2016 after selling out during the quarter.
  • Donald Smith & Co sold 4,407,531 Northern Dynasty Minerals shares in Q3 2016, an estimated $1.37M.
  • Donald Smith & Co first reported a position in Northern Dynasty Minerals in Q4 2015 and held it in 3 quarters.
  • Donald Smith & Co's Northern Dynasty Minerals position peaked at $1.61M in Q1 2016.
  • 46 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2016.

Based on Donald Smith & Co's 13F filing for Q3 2016, filed 8 Nov 2016.