Private Ocean’s Northern Dynasty Minerals NAK Stock Holding History

Private Ocean’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100	Closed	–	–	382
2018 Q1	$0	Hold	100	–	–	﹤0.01%	479
2017 Q4	$0	Buy	+100	New	+$198	﹤0.01%	431
2015 Q1	–	Sell	-100	Closed	–	–	186
2014 Q4	$0	Hold	100	–	–	﹤0.01%	209
2014 Q3	$0	Hold	100	–	–	﹤0.01%	219
2014 Q2	$0	Hold	100	–	–	﹤0.01%	217
2014 Q1	$0	Hold	100	–	–	﹤0.01%	214
2013 Q4	$0	Buy	+100	New	+$133	﹤0.01%	214

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KGI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Ocean's NAK Position: Q2 2018 in Review

Private Ocean sold out of Northern Dynasty Minerals (NAK) in Q2 2018, closing a stake of 100 shares.

Private Ocean first reported a position in NAK in Q4 2013 and held it in 7 quarters. The position peaked at $0 in Q1 2018. 72 funds tracked by Wall St. Rank hold NAK as of Q2 2018.

Private Ocean reported no remaining Northern Dynasty Minerals position as of Q2 2018 after selling out during the quarter.
Private Ocean sold 100 Northern Dynasty Minerals shares in Q2 2018.
Private Ocean first reported a position in Northern Dynasty Minerals in Q4 2013 and held it in 7 quarters.
Private Ocean's Northern Dynasty Minerals position peaked at $0 in Q1 2018.
72 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2018.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.