HCM
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Habrok Capital Management’s NovaGold Resources NG Stock Holding History

Habrok Capital 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
2014
Q2 		– Sell
-387,000
Closed -$1.4M – 7
2014
Q1 		$1.4M Buy
+387,000
New +$1.32M 3.66% 7

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Habrok Capital Management's NG Position: Q2 2014 in Review

Habrok Capital Management sold out of NovaGold Resources (NG) in Q2 2014, closing a stake of 387,000 shares — an estimated $1.4M sold.

Habrok Capital Management first reported a position in NG in Q1 2014 and held it in 1 quarter. The position peaked at $1.4M in Q1 2014. 125 funds tracked by Wall St. Rank hold NG as of Q2 2014.

  • Habrok Capital Management reported no remaining NovaGold Resources position as of Q2 2014 after selling out during the quarter.
  • Habrok Capital Management sold 387,000 NovaGold Resources shares in Q2 2014, an estimated $1.4M.
  • Habrok Capital Management first reported a position in NovaGold Resources in Q1 2014 and held it in 1 quarter.
  • Habrok Capital Management's NovaGold Resources position peaked at $1.4M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2014.

Based on Habrok Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.