Spectrum Asset Management (California)’s NovaGold Resources NG Stock Holding History

Spectrum Asset Management (California)’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
2018 Q1	–	Sell	-88,100	Closed	-$346K	–	76
2017 Q4	$346K	Buy	+88,100	New	+$350K	0.26%	55
2016 Q2	–	Sell	-177,500	Closed	-$895K	–	52
2016 Q1	$895K	Hold	177,500	–	–	1.12%	23
2015 Q4	$747K	Hold	177,500	–	–	0.85%	31
2015 Q3	$641K	Hold	177,500	–	–	0.75%	30
2015 Q2	$607K	Hold	177,500	–	–	0.52%	40
2015 Q1	$525K	Hold	177,500	–	–	0.46%	39
2014 Q4	$524K	Buy	+177,500	New	+$500K	0.43%	42

Other funds holding NG

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

SCM

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Spectrum Asset Management (California)'s NG Position: Q1 2018 in Review

Spectrum Asset Management (California) sold out of NovaGold Resources (NG) in Q1 2018, closing a stake of 88,100 shares — an estimated $346K sold.

Spectrum Asset Management (California) first reported a position in NG in Q4 2014 and held it in 7 quarters. The position peaked at $895K in Q1 2016. 135 funds tracked by Wall St. Rank hold NG as of Q1 2018.

Spectrum Asset Management (California) reported no remaining NovaGold Resources position as of Q1 2018 after selling out during the quarter.
Spectrum Asset Management (California) sold 88,100 NovaGold Resources shares in Q1 2018, an estimated $346K.
Spectrum Asset Management (California) first reported a position in NovaGold Resources in Q4 2014 and held it in 7 quarters.
Spectrum Asset Management (California)'s NovaGold Resources position peaked at $895K in Q1 2016.
135 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2018, filed 4 May 2018.