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Oppenheimer & Co’s NovaGold Resources NG Stock Holding History

Oppenheimer & Co’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
2014
Q3 		– Sell
-12,000
Closed -$51K – 1470
2014
Q2 		$51K Hold
12,000
– – ﹤0.01% 1381
2014
Q1 		$43K Buy
+12,000
New +$40.9K ﹤0.01% 1379

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Oppenheimer & Co's NG Position: Q3 2014 in Review

Oppenheimer & Co sold out of NovaGold Resources (NG) in Q3 2014, closing a stake of 12,000 shares — an estimated $51K sold.

Oppenheimer & Co first reported a position in NG in Q1 2014 and held it in 2 quarters. The position peaked at $51K in Q2 2014. 115 funds tracked by Wall St. Rank hold NG as of Q3 2014.

  • Oppenheimer & Co reported no remaining NovaGold Resources position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 12,000 NovaGold Resources shares in Q3 2014, an estimated $51K.
  • Oppenheimer & Co first reported a position in NovaGold Resources in Q1 2014 and held it in 2 quarters.
  • Oppenheimer & Co's NovaGold Resources position peaked at $51K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.