Obermeyer Wealth Partners’s NovaGold Resources NG Stock Holding History

Obermeyer Wealth 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
2015 Q3	–	Sell	-23,000	Closed	-$79K	–	122
2015 Q2	$79K	Hold	23,000	–	–	0.01%	126
2015 Q1	$68K	Hold	23,000	–	–	0.01%	138
2014 Q4	$68K	Hold	23,000	–	–	0.01%	137
2014 Q3	$70K	Buy	23,000 +8,000	+53%	+$30K	0.02%	65
2014 Q2	$63K	Buy	15,000 +5,000	+50%	+$17.7K	0.02%	63
2014 Q1	$36K	Hold	10,000	–	–	0.01%	63
2013 Q4	$25K	Hold	10,000	–	–	0.01%	61
2013 Q3	$23K	Hold	10,000	–	–	0.01%	60
2013 Q2	$21K	Buy	+10,000	New	+$24.9K	0.01%	194

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KGI

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

Norges Bank Oslo, Norway $935B AUM

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

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

Obermeyer Wealth Partners's NG Position: Q3 2015 in Review

Obermeyer Wealth Partners sold out of NovaGold Resources (NG) in Q3 2015, closing a stake of 23,000 shares — an estimated $79K sold.

Obermeyer Wealth Partners first reported a position in NG in Q2 2013 and held it in 9 quarters. The position peaked at $79K in Q2 2015. 115 funds tracked by Wall St. Rank hold NG as of Q3 2015.

Obermeyer Wealth Partners reported no remaining NovaGold Resources position as of Q3 2015 after selling out during the quarter.
Obermeyer Wealth Partners sold 23,000 NovaGold Resources shares in Q3 2015, an estimated $79K.
Obermeyer Wealth Partners first reported a position in NovaGold Resources in Q2 2013 and held it in 9 quarters.
Obermeyer Wealth Partners's NovaGold Resources position peaked at $79K in Q2 2015.
115 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2015.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.