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Reynolds Capital Management’s NovaGold Resources NG Stock Holding History

Reynolds 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
2014
Q3 		– Sell
-13,000
Closed -$55K – 274
2014
Q2 		$55K Sell
13,000
-4,400
-25% -$15.6K 0.04% 337
2014
Q1 		$63K Buy
17,400
+3,600
+26% +$12.3K 0.04% 376
2013
Q4 		$35K Sell
13,800
-3,800
-22% -$8.63K 0.02% 428
2013
Q3 		$41K Sell
17,600
-2,100
-11% -$5.49K 0.03% 414
2013
Q2 		$42K Buy
+19,700
New +$49.1K 0.03% 370

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

Reynolds Capital Management's NG Position: Q3 2014 in Review

Reynolds Capital Management sold out of NovaGold Resources (NG) in Q3 2014, closing a stake of 13,000 shares — an estimated $55K sold.

Reynolds Capital Management first reported a position in NG in Q2 2013 and held it in 5 quarters. The position peaked at $63K in Q1 2014. 115 funds tracked by Wall St. Rank hold NG as of Q3 2014.

  • Reynolds Capital Management reported no remaining NovaGold Resources position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 13,000 NovaGold Resources shares in Q3 2014, an estimated $55K.
  • Reynolds Capital Management first reported a position in NovaGold Resources in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's NovaGold Resources position peaked at $63K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.