Soros Fund Management’s NovaGold Resources NG Stock Holding History

Soros Fund 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 Q4	–	Sell	-550,000	Closed	-$1.67M	–	250
2014 Q3	$1.67M	Buy	+550,000	New	+$2.06M	0.01%	238

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

KGI

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management's NG Position: Q4 2014 in Review

Soros Fund Management sold out of NovaGold Resources (NG) in Q4 2014, closing a stake of 550,000 shares — an estimated $1.67M sold.

Soros Fund Management first reported a position in NG in Q3 2014 and held it in 1 quarter. The position peaked at $1.67M in Q3 2014. 105 funds tracked by Wall St. Rank hold NG as of Q4 2014.

Soros Fund Management reported no remaining NovaGold Resources position as of Q4 2014 after selling out during the quarter.
Soros Fund Management sold 550,000 NovaGold Resources shares in Q4 2014, an estimated $1.67M.
Soros Fund Management first reported a position in NovaGold Resources in Q3 2014 and held it in 1 quarter.
Soros Fund Management's NovaGold Resources position peaked at $1.67M in Q3 2014.
105 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.