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MAK Capital One’s NovaGold Resources NG Stock Holding History

MAK Capital One’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
2013
Q4 		– Sell
-4,224,253
Closed -$9.8M – 15
2013
Q3 		$9.8M Sell
4,224,253
-2,379,424
-36% -$6.22M 2.19% 9
2013
Q2 		$14.3M Buy
+6,603,677
New +$16.5M 3.39% 8

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
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

MAK Capital One's NG Position: Q4 2013 in Review

MAK Capital One sold out of NovaGold Resources (NG) in Q4 2013, closing a stake of 4,224,253 shares — an estimated $9.8M sold.

MAK Capital One first reported a position in NG in Q2 2013 and held it in 2 quarters. The position peaked at $14.3M in Q2 2013. 107 funds tracked by Wall St. Rank hold NG as of Q4 2013.

  • MAK Capital One reported no remaining NovaGold Resources position as of Q4 2013 after selling out during the quarter.
  • MAK Capital One sold 4,224,253 NovaGold Resources shares in Q4 2013, an estimated $9.8M.
  • MAK Capital One first reported a position in NovaGold Resources in Q2 2013 and held it in 2 quarters.
  • MAK Capital One's NovaGold Resources position peaked at $14.3M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2013.

Based on MAK Capital One's 13F filing for Q4 2013, filed 14 Feb 2014.