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Kazazian Asset Management’s NovaGold Resources NG Stock Holding History

Kazazian Asset 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
2015
Q1 		– Sell
-79,951
Closed -$236K – 109
2014
Q4 		$236K Buy
+79,951
New +$225K 0.2% 58

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BG
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TAM
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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
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
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

Kazazian Asset Management's NG Position: Q1 2015 in Review

Kazazian Asset Management sold out of NovaGold Resources (NG) in Q1 2015, closing a stake of 79,951 shares — an estimated $236K sold.

Kazazian Asset Management first reported a position in NG in Q4 2014 and held it in 1 quarter. The position peaked at $236K in Q4 2014. 113 funds tracked by Wall St. Rank hold NG as of Q1 2015.

  • Kazazian Asset Management reported no remaining NovaGold Resources position as of Q1 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 79,951 NovaGold Resources shares in Q1 2015, an estimated $236K.
  • Kazazian Asset Management first reported a position in NovaGold Resources in Q4 2014 and held it in 1 quarter.
  • Kazazian Asset Management's NovaGold Resources position peaked at $236K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2015.

Based on Kazazian Asset Management's 13F filing for Q1 2015, filed 11 May 2015.