Russell Frank Company’s Northern Dynasty Minerals NAK Stock Holding History

Russell Frank Company’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
2016 Q1	$474K	Buy	1,481,025 +489,309	+49%	+$153K	﹤0.01%	2469
2015 Q4	$288K	Buy	991,716 +238,236	+32%	+$80.7K	﹤0.01%	2626
2015 Q3	$232K	Buy	753,480 +681,142	+942%	+$238K	﹤0.01%	2670
2015 Q2	$25K	Buy	+72,338	New	+$27.6K	﹤0.01%	2995
2014 Q3	–	Sell	-163,295	Closed	-$136K	–	2884
2014 Q2	$136K	Sell	163,295 -30,230	-16%	-$23.8K	﹤0.01%	2604
2014 Q1	$191K	Sell	193,525 -87,300	-31%	-$109K	﹤0.01%	2578
2013 Q4	$386K	Sell	280,825 -33,240	-11%	-$44.2K	﹤0.01%	2432
2013 Q3	$467K	Hold	314,065	–	–	﹤0.01%	2511
2013 Q2	$637K	Buy	+314,065	New	+$778K	﹤0.01%	2243

Other funds holding NAK

KGI

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Frank Company's NAK Position: Q1 2016 in Review

Russell Frank Company increased its Northern Dynasty Minerals (NAK) stake by 49% in Q1 2016, buying an estimated $153K and bringing the position to 1,481,025 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Russell Frank Company first reported a position in NAK in Q2 2013 and has held it in 9 quarters since. The position peaked at $637K in Q2 2013. 34 funds tracked by Wall St. Rank hold NAK as of Q1 2016.

Russell Frank Company held 1,481,025 shares of Northern Dynasty Minerals worth $474K as of Q1 2016.
Russell Frank Company bought 489,309 Northern Dynasty Minerals shares in Q1 2016, an estimated $153K.
Northern Dynasty Minerals made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2469 holding.
Russell Frank Company first reported a position in Northern Dynasty Minerals in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Northern Dynasty Minerals position peaked at $637K in Q2 2013.
34 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.