LM
NAK

Luminus Management’s Northern Dynasty Minerals NAK Stock Holding History

Luminus 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
2019
Q3 		– Sell
-1,961,112
Closed -$1.18M – 117
2019
Q2 		$1.18M Sell
1,961,112
-1,954,719
-50% -$1.02M 0.03% 98
2019
Q1 		$2.36M Buy
+3,915,831
New +$3.06M 0.05% 107

Other funds holding NAK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Luminus Management's NAK Position: Q3 2019 in Review

Luminus Management sold out of Northern Dynasty Minerals (NAK) in Q3 2019, closing a stake of 1,961,112 shares — an estimated $1.18M sold.

Luminus Management first reported a position in NAK in Q1 2019 and held it in 2 quarters. The position peaked at $2.36M in Q1 2019. 74 funds tracked by Wall St. Rank hold NAK as of Q3 2019.

  • Luminus Management reported no remaining Northern Dynasty Minerals position as of Q3 2019 after selling out during the quarter.
  • Luminus Management sold 1,961,112 Northern Dynasty Minerals shares in Q3 2019, an estimated $1.18M.
  • Luminus Management first reported a position in Northern Dynasty Minerals in Q1 2019 and held it in 2 quarters.
  • Luminus Management's Northern Dynasty Minerals position peaked at $2.36M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2019.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.