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Essex Investment Management’s NovaGold Resources NG Stock Holding History

Essex Investment 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
Q2 		– Sell
-96,800
Closed -$488K – 333
2016
Q1 		$488K Buy
96,800
+86,800
+868% +$400K 0.08% 233
2015
Q4 		$42K Buy
+10,000
New +$38.4K 0.01% 305

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Essex Investment Management's NG Position: Q2 2016 in Review

Essex Investment Management sold out of NovaGold Resources (NG) in Q2 2016, closing a stake of 96,800 shares — an estimated $488K sold.

Essex Investment Management first reported a position in NG in Q4 2015 and held it in 2 quarters. The position peaked at $488K in Q1 2016. 132 funds tracked by Wall St. Rank hold NG as of Q2 2016.

  • Essex Investment Management reported no remaining NovaGold Resources position as of Q2 2016 after selling out during the quarter.
  • Essex Investment Management sold 96,800 NovaGold Resources shares in Q2 2016, an estimated $488K.
  • Essex Investment Management first reported a position in NovaGold Resources in Q4 2015 and held it in 2 quarters.
  • Essex Investment Management's NovaGold Resources position peaked at $488K in Q1 2016.
  • 132 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2016.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.