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Silphium Asset Management’s NovaGold Resources NG Stock Holding History

Silphium Asset 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
2014
Q3 		– Sell
-100,000
Closed -$421K – 84
2014
Q2 		$421K Sell
100,000
-20,000
-17% -$70.7K 0.29% 54
2014
Q1 		$433K Sell
120,000
-20,000
-14% -$68.1K 0.32% 45
2013
Q4 		$356K Buy
+140,000
New +$318K 0.26% 47

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

Silphium Asset Management's NG Position: Q3 2014 in Review

Silphium Asset Management sold out of NovaGold Resources (NG) in Q3 2014, closing a stake of 100,000 shares — an estimated $421K sold.

Silphium Asset Management first reported a position in NG in Q4 2013 and held it in 3 quarters. The position peaked at $433K in Q1 2014. 115 funds tracked by Wall St. Rank hold NG as of Q3 2014.

  • Silphium Asset Management reported no remaining NovaGold Resources position as of Q3 2014 after selling out during the quarter.
  • Silphium Asset Management sold 100,000 NovaGold Resources shares in Q3 2014, an estimated $421K.
  • Silphium Asset Management first reported a position in NovaGold Resources in Q4 2013 and held it in 3 quarters.
  • Silphium Asset Management's NovaGold Resources position peaked at $433K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2014.

Based on Silphium Asset Management's 13F filing for Q3 2014, filed 30 Jan 2025.