First Allied Advisory Services’s NovaGold Resources NG Stock Holding History

First Allied Advisory Services’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
2015 Q3	–	Sell	-10,082	Closed	-$36K	–	1112
2015 Q2	$36K	Buy	+10,082	New	+$38.3K	﹤0.01%	1128
2014 Q2	–	Sell	-12,930	Closed	-$50K	–	1051
2014 Q1	$50K	Buy	12,930 +1,730	+15%	+$5.89K	﹤0.01%	987
2013 Q4	$30K	Buy	+11,200	New	+$25.4K	﹤0.01%	938

Other funds holding NG

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

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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 Allied Advisory Services's NG Position: Q3 2015 in Review

First Allied Advisory Services sold out of NovaGold Resources (NG) in Q3 2015, closing a stake of 10,082 shares — an estimated $36K sold.

First Allied Advisory Services first reported a position in NG in Q4 2013 and held it in 3 quarters. The position peaked at $50K in Q1 2014. 115 funds tracked by Wall St. Rank hold NG as of Q3 2015.

First Allied Advisory Services reported no remaining NovaGold Resources position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 10,082 NovaGold Resources shares in Q3 2015, an estimated $36K.
First Allied Advisory Services first reported a position in NovaGold Resources in Q4 2013 and held it in 3 quarters.
First Allied Advisory Services's NovaGold Resources position peaked at $50K in Q1 2014.
115 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.