Royal Capital Management’s NovaGold Resources NG Stock Holding History

Royal 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
2015 Q3	$1.98M	Hold	547,500	–	–	5.31%	8
2015 Q2	$1.87M	Buy	547,500 +45,000	+9%	+$171K	4.05%	10
2015 Q1	$1.49M	Sell	502,500 -120,000	-19%	-$420K	3.6%	10
2014 Q4	$1.84M	Hold	622,500	–	–	4.35%	10
2014 Q3	$1.89M	Hold	622,500	–	–	2.64%	13
2014 Q2	$2.62M	Sell	622,500 -90,000	-13%	-$318K	2.25%	17
2014 Q1	$2.57M	Sell	712,500 -162,500	-19%	-$554K	1.94%	19
2013 Q4	$2.22M	Sell	875,000 -350,000	-29%	-$795K	1.51%	18
2013 Q3	$2.84M	Sell	1,225,000 -556,906	-31%	-$1.45M	1.64%	19
2013 Q2	$3.76M	Buy	+1,781,906	New	+$4.44M	1.3%	20

Other funds holding NG

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Royal Capital Management's NG Position: Q3 2015 in Review

Royal Capital Management held its NovaGold Resources (NG) position steady in Q3 2015 at 547,500 shares worth $1.98M. The position accounts for 5.31% of the portfolio, ranked #8.

Royal Capital Management first reported a position in NG in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.76M in Q2 2013. 115 funds tracked by Wall St. Rank hold NG as of Q3 2015.

Royal Capital Management held 547,500 shares of NovaGold Resources worth $1.98M as of Q3 2015.
Royal Capital Management left its NovaGold Resources share count unchanged in Q3 2015.
NovaGold Resources made up 5.31% of Royal Capital Management's portfolio in Q3 2015, its #8 holding.
Royal Capital Management first reported a position in NovaGold Resources in Q2 2013 and has held it in 10 quarters since.
Royal Capital Management's NovaGold Resources position peaked at $3.76M in Q2 2013.
115 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.