Osterweis Capital Management’s NovaGold Resources NG Stock Holding History

Osterweis Capital 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 Q4	–	Sell	-12,100	Closed	-$68K	–	92
2016 Q3	$68K	Hold	12,100	–	–	﹤0.01%	85
2016 Q2	$74K	Hold	12,100	–	–	﹤0.01%	82
2016 Q1	$61K	Hold	12,100	–	–	﹤0.01%	80
2015 Q4	$51K	Hold	12,100	–	–	﹤0.01%	52
2015 Q3	$44K	Hold	12,100	–	–	﹤0.01%	59
2015 Q2	$41K	Hold	12,100	–	–	﹤0.01%	65
2015 Q1	$36K	Hold	12,100	–	–	﹤0.01%	65
2014 Q4	$36K	Hold	12,100	–	–	﹤0.01%	70
2014 Q3	$37K	Hold	12,100	–	–	﹤0.01%	70
2014 Q2	$51K	Hold	12,100	–	–	﹤0.01%	66
2014 Q1	$44K	Hold	12,100	–	–	﹤0.01%	71
2013 Q4	$31K	Hold	12,100	–	–	﹤0.01%	78
2013 Q3	$26K	Buy	+12,100	New	+$31.6K	﹤0.01%	78

Other funds holding NG

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

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

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

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

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

Osterweis Capital Management's NG Position: Q4 2016 in Review

Osterweis Capital Management sold out of NovaGold Resources (NG) in Q4 2016, closing a stake of 12,100 shares — an estimated $68K sold.

Osterweis Capital Management first reported a position in NG in Q3 2013 and held it in 13 quarters. The position peaked at $74K in Q2 2016. 132 funds tracked by Wall St. Rank hold NG as of Q4 2016.

Osterweis Capital Management reported no remaining NovaGold Resources position as of Q4 2016 after selling out during the quarter.
Osterweis Capital Management sold 12,100 NovaGold Resources shares in Q4 2016, an estimated $68K.
Osterweis Capital Management first reported a position in NovaGold Resources in Q3 2013 and held it in 13 quarters.
Osterweis Capital Management's NovaGold Resources position peaked at $74K in Q2 2016.
132 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2016.

Based on Osterweis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.