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Royce & Associates’s NovaGold Resources NG Stock Holding History

Royce & Associates’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
-260,000
Closed -$1.46M – 1097
2016
Q3 		$1.46M Buy
260,000
+125,000
+93% +$777K 0.01% 867
2016
Q2 		$826K Buy
135,000
+85,000
+170% +$507K 0.01% 941
2016
Q1 		$252K Buy
+50,000
New +$230K ﹤0.01% 1035

Other funds holding NG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates's NG Position: Q4 2016 in Review

Royce & Associates sold out of NovaGold Resources (NG) in Q4 2016, closing a stake of 260,000 shares — an estimated $1.46M sold.

Royce & Associates first reported a position in NG in Q1 2016 and held it in 3 quarters. The position peaked at $1.46M in Q3 2016. 132 funds tracked by Wall St. Rank hold NG as of Q4 2016.

  • Royce & Associates reported no remaining NovaGold Resources position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 260,000 NovaGold Resources shares in Q4 2016, an estimated $1.46M.
  • Royce & Associates first reported a position in NovaGold Resources in Q1 2016 and held it in 3 quarters.
  • Royce & Associates's NovaGold Resources position peaked at $1.46M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.