Southport Capital Management’s NovaGold Resources NG Stock Holding History

Southport Capital 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 Q1	–	Sell	-15,000	Closed	-$38K	–	160
2013 Q4	$38K	Buy	+15,000	New	+$34.1K	0.03%	152
2013 Q3	–	Sell	-26,000	Closed	-$55K	–	157
2013 Q2	$55K	Buy	+26,000	New	+$64.8K	0.04%	143

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

KGI

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

SCM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Southport Capital Management's NG Position: Q1 2014 in Review

Southport Capital Management sold out of NovaGold Resources (NG) in Q1 2014, closing a stake of 15,000 shares — an estimated $38K sold.

Southport Capital Management first reported a position in NG in Q2 2013 and held it in 2 quarters. The position peaked at $55K in Q2 2013. 124 funds tracked by Wall St. Rank hold NG as of Q1 2014.

Southport Capital Management reported no remaining NovaGold Resources position as of Q1 2014 after selling out during the quarter.
Southport Capital Management sold 15,000 NovaGold Resources shares in Q1 2014, an estimated $38K.
Southport Capital Management first reported a position in NovaGold Resources in Q2 2013 and held it in 2 quarters.
Southport Capital Management's NovaGold Resources position peaked at $55K in Q2 2013.
124 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2014.

Based on Southport Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.