MSD Partners’s NovaGold Resources NG Stock Holding History

MSD Partners’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
2019 Q1	–	Sell	-4,234,129	Closed	-$16.7M	–	31
2018 Q4	$16.7M	Hold	4,234,129	–	–	1.46%	10
2018 Q3	$15.7M	Hold	4,234,129	–	–	1.18%	21
2018 Q2	$18.8M	Hold	4,234,129	–	–	0.81%	15
2018 Q1	$18.3M	Hold	4,234,129	–	–	0.93%	11
2017 Q4	$16.6M	Hold	4,234,129	–	–	0.86%	7
2017 Q3	$17.4M	Hold	4,234,129	–	–	0.51%	19
2017 Q2	$19.3M	Hold	4,234,129	–	–	1.2%	19
2017 Q1	$20.6M	Hold	4,234,129	–	–	1.03%	17
2016 Q4	$19.3M	Buy	4,234,129 +1,241,251	+41%	+$5.61M	0.97%	15
2016 Q3	$16.8M	Hold	2,992,878	–	–	1.35%	16
2016 Q2	$18.3M	Hold	2,992,878	–	–	1.19%	22
2016 Q1	$15.1M	Hold	2,992,878	–	–	0.79%	29
2015 Q4	$12.6M	Buy	2,992,878 +562,635	+23%	+$2.16M	0.53%	35
2015 Q3	$8.77M	Buy	+2,430,243	New	+$8.2M	0.29%	47

Other funds holding NG

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MSD Partners's NG Position: Q1 2019 in Review

MSD Partners sold out of NovaGold Resources (NG) in Q1 2019, closing a stake of 4,234,129 shares — an estimated $16.7M sold.

MSD Partners first reported a position in NG in Q3 2015 and held it in 14 quarters. The position peaked at $20.6M in Q1 2017. 142 funds tracked by Wall St. Rank hold NG as of Q1 2019.

MSD Partners reported no remaining NovaGold Resources position as of Q1 2019 after selling out during the quarter.
MSD Partners sold 4,234,129 NovaGold Resources shares in Q1 2019, an estimated $16.7M.
MSD Partners first reported a position in NovaGold Resources in Q3 2015 and held it in 14 quarters.
MSD Partners's NovaGold Resources position peaked at $20.6M in Q1 2017.
142 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2019.

Based on MSD Partners's 13F filing for Q1 2019, filed 15 May 2019.