HCM
NAK

Highfields Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

Highfields Capital 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
-76,261
Closed -$106K – 70
2017
Q2 		$106K Sell
76,261
-2,950,000
-97% -$4.73M ﹤0.01% 71
2017
Q1 		$4.33M Buy
+3,026,261
New +$6.22M 0.04% 63

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 $580B AUM 38.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.24B AUM 2.91% 1-Year Est. Return

Highfields Capital Management's NAK Position: Q3 2017 in Review

Highfields Capital Management sold out of Northern Dynasty Minerals (NAK) in Q3 2017, closing a stake of 76,261 shares — an estimated $106K sold.

Highfields Capital Management first reported a position in NAK in Q1 2017 and held it in 2 quarters. The position peaked at $4.33M in Q1 2017. 77 funds tracked by Wall St. Rank hold NAK as of Q3 2017.

  • Highfields Capital Management reported no remaining Northern Dynasty Minerals position as of Q3 2017 after selling out during the quarter.
  • Highfields Capital Management sold 76,261 Northern Dynasty Minerals shares in Q3 2017, an estimated $106K.
  • Highfields Capital Management first reported a position in Northern Dynasty Minerals in Q1 2017 and held it in 2 quarters.
  • Highfields Capital Management's Northern Dynasty Minerals position peaked at $4.33M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2017.

Based on Highfields Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.