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Sculptor Capital’s NovaGold Resources NG Stock Holding History

Sculptor Capital’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
-1,273,477
Closed -$5.36M – 813
2014
Q2 		$5.36M Sell
1,273,477
-31,086
-2% -$110K 0.02% 505
2014
Q1 		$4.71M Buy
1,304,563
+36,903
+3% +$126K 0.02% 506
2013
Q4 		$3.22M Buy
1,267,660
+58,929
+5% +$134K 0.01% 607
2013
Q3 		$2.8M Buy
1,208,731
+14,746
+1% +$38.5K 0.01% 583
2013
Q2 		$2.52M Buy
+1,193,985
New +$2.98M 0.01% 549

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

Sculptor Capital's NG Position: Q3 2014 in Review

Sculptor Capital sold out of NovaGold Resources (NG) in Q3 2014, closing a stake of 1,273,477 shares — an estimated $5.36M sold.

Sculptor Capital first reported a position in NG in Q2 2013 and held it in 5 quarters. The position peaked at $5.36M in Q2 2014. 115 funds tracked by Wall St. Rank hold NG as of Q3 2014.

  • Sculptor Capital reported no remaining NovaGold Resources position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 1,273,477 NovaGold Resources shares in Q3 2014, an estimated $5.36M.
  • Sculptor Capital first reported a position in NovaGold Resources in Q2 2013 and held it in 5 quarters.
  • Sculptor Capital's NovaGold Resources position peaked at $5.36M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.