Orinda Asset Management’s NovaGold Resources NG Stock Holding History

Orinda Asset Management’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
2016 Q1	–	Sell	-10,648	Closed	-$45K	–	80
2015 Q4	$45K	Buy	+10,648	New	+$40.9K	0.06%	103
2015 Q3	–	Sell	-16,616	Closed	-$57K	–	144
2015 Q2	$57K	Sell	16,616 -1,921	-10%	-$7.29K	0.06%	113
2015 Q1	$55K	Sell	18,537 -4,403	-19%	-$15.4K	0.06%	126
2014 Q4	$68K	Buy	+22,940	New	+$64.7K	0.08%	105

Other funds holding NG

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

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Orinda Asset Management's NG Position: Q1 2016 in Review

Orinda Asset Management sold out of NovaGold Resources (NG) in Q1 2016, closing a stake of 10,648 shares — an estimated $45K sold.

Orinda Asset Management first reported a position in NG in Q4 2014 and held it in 4 quarters. The position peaked at $68K in Q4 2014. 135 funds tracked by Wall St. Rank hold NG as of Q1 2016.

Orinda Asset Management reported no remaining NovaGold Resources position as of Q1 2016 after selling out during the quarter.
Orinda Asset Management sold 10,648 NovaGold Resources shares in Q1 2016, an estimated $45K.
Orinda Asset Management first reported a position in NovaGold Resources in Q4 2014 and held it in 4 quarters.
Orinda Asset Management's NovaGold Resources position peaked at $68K in Q4 2014.
135 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.