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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
2014
Q2 		– Sell
-39,244
Closed -$142K – 124
2014
Q1 		$142K Buy
+39,244
New +$134K 0.3% 87

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
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.