RCM
NAK

Rotella Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

Rotella Capital Management’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
2013
Q3 		– Sell
-15,115
Closed -$32K – 144
2013
Q2 		$32K Buy
+15,115
New +$37.5K 0.1% 115

Other funds holding NAK

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rotella Capital Management's NAK Position: Q3 2013 in Review

Rotella Capital Management sold out of Northern Dynasty Minerals (NAK) in Q3 2013, closing a stake of 15,115 shares — an estimated $32K sold.

Rotella Capital Management first reported a position in NAK in Q2 2013 and held it in 1 quarter. The position peaked at $32K in Q2 2013. 49 funds tracked by Wall St. Rank hold NAK as of Q3 2013.

  • Rotella Capital Management reported no remaining Northern Dynasty Minerals position as of Q3 2013 after selling out during the quarter.
  • Rotella Capital Management sold 15,115 Northern Dynasty Minerals shares in Q3 2013, an estimated $32K.
  • Rotella Capital Management first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 1 quarter.
  • Rotella Capital Management's Northern Dynasty Minerals position peaked at $32K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2013.

Based on Rotella Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.