Lehman Financial Resources’s NovaGold Resources NG Stock Holding History

Lehman Financial Resources’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 Q4	–	Sell	-500	Closed	-$1K	–	236
2015 Q3	$1K	Hold	500	–	–	﹤0.01%	426
2015 Q2	$1K	Hold	500	–	–	﹤0.01%	406
2015 Q1	$1K	Hold	500	–	–	﹤0.01%	401
2014 Q4	$1K	Sell	500 -500	-50%	-$1.41K	﹤0.01%	381
2014 Q3	$3K	Hold	1,000	–	–	﹤0.01%	376
2014 Q2	$4K	Hold	1,000	–	–	﹤0.01%	354
2014 Q1	$4K	Hold	1,000	–	–	﹤0.01%	348
2013 Q4	$3K	Hold	1,000	–	–	﹤0.01%	348
2013 Q3	$2K	Hold	1,000	–	–	﹤0.01%	355
2013 Q2	$2K	Buy	+1,000	New	+$2.49K	﹤0.01%	321

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Lehman Financial Resources's NG Position: Q4 2015 in Review

Lehman Financial Resources sold out of NovaGold Resources (NG) in Q4 2015, closing a stake of 500 shares — an estimated $1K sold.

Lehman Financial Resources first reported a position in NG in Q2 2013 and held it in 10 quarters. The position peaked at $4K in Q2 2014. 116 funds tracked by Wall St. Rank hold NG as of Q4 2015.

Lehman Financial Resources reported no remaining NovaGold Resources position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 500 NovaGold Resources shares in Q4 2015, an estimated $1K.
Lehman Financial Resources first reported a position in NovaGold Resources in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's NovaGold Resources position peaked at $4K in Q2 2014.
116 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.