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Spot Trading’s NovaGold Resources NG Stock Holding History

Spot Trading’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
2017
Q3 		$2K Buy
+400
New +$1.73K ﹤0.01% 3009
2016
Q4 		– Sell
-33,800
Closed -$189K – 3023
2016
Q3 		$189K Sell
33,800
-29,200
-46% -$182K ﹤0.01% 2123
2016
Q2 		$386K Sell
63,000
-62,000
-50% -$370K 0.01% 1800
2016
Q1 		$630K Sell
125,000
-12,000
-9% -$55.2K 0.01% 1407
2015
Q4 		$577K Buy
137,000
+36,000
+36% +$138K 0.01% 1820
2015
Q3 		$365K Buy
101,000
+49,900
+98% +$168K ﹤0.01% 2269
2015
Q2 		$175K Buy
+51,100
New +$194K ﹤0.01% 2786
2015
Q1 		– Sell
-27,900
Closed -$82K – 4174
2014
Q4 		$82K Sell
27,900
-25,400
-48% -$71.6K ﹤0.01% 3304
2014
Q3 		$161K Sell
53,300
-14,400
-21% -$54K ﹤0.01% 3294
2014
Q2 		$285K Buy
67,700
+27,200
+67% +$96.2K ﹤0.01% 3106
2014
Q1 		$146K Hold
40,500
– – ﹤0.01% 3292
2013
Q4 		$103K Sell
40,500
-34,100
-46% -$77.5K ﹤0.01% 3288
2013
Q3 		$173K Sell
74,600
-3,100
-4% -$8.1K ﹤0.01% 3114
2013
Q2 		$164K Buy
+77,700
New +$194K ﹤0.01% 3190

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Spot Trading's NG Position: Q3 2017 in Review

Spot Trading reduced its NovaGold Resources (NG) stake by 23% in Q3 2017, selling an estimated $18.4K and leaving 13,990 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Spot Trading first reported a position in NG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.25M in Q2 2014. 142 funds tracked by Wall St. Rank hold NG as of Q3 2017.

  • Spot Trading held 13,990 shares of NovaGold Resources worth $58K as of Q3 2017.
  • Spot Trading sold 4,264 NovaGold Resources shares in Q3 2017, an estimated $18.4K.
  • NovaGold Resources made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2701 holding.
  • Spot Trading first reported a position in NovaGold Resources in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's NovaGold Resources position peaked at $1.25M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.