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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 		$26K Sell
6,400
-5,700
-47% -$24.6K ﹤0.01% 2859
2017
Q2 		$55K Buy
12,100
+6,900
+133% +$29.7K ﹤0.01% 2790
2017
Q1 		$25K Buy
+5,200
New +$27.5K ﹤0.01% 2634
2016
Q4 		– Sell
-2,600
Closed -$15K – 3025
2016
Q3 		$15K Sell
2,600
-12,600
-83% -$78.3K ﹤0.01% 2851
2016
Q2 		$93K Buy
15,200
+9,200
+153% +$54.9K ﹤0.01% 2560
2016
Q1 		$30K Sell
6,000
-83,100
-93% -$383K ﹤0.01% 2945
2015
Q4 		$375K Sell
89,100
-96,100
-52% -$369K ﹤0.01% 2097
2015
Q3 		$669K Buy
185,200
+129,900
+235% +$438K 0.01% 1856
2015
Q2 		$189K Buy
+55,300
New +$210K ﹤0.01% 2745
2015
Q1 		– Sell
-9,600
Closed -$28K – 4176
2014
Q4 		$28K Hold
9,600
– – ﹤0.01% 3547
2014
Q3 		$29K Sell
9,600
-39,300
-80% -$147K ﹤0.01% 3895
2014
Q2 		$206K Sell
48,900
-8,000
-14% -$28.3K ﹤0.01% 3314
2014
Q1 		$205K Buy
56,900
+41,200
+262% +$140K ﹤0.01% 3126
2013
Q4 		$40K Sell
15,700
-14,100
-47% -$32K ﹤0.01% 3545
2013
Q3 		$69K Sell
29,800
-400
-1% -$1.04K ﹤0.01% 3484
2013
Q2 		$64K Buy
+30,200
New +$75.3K ﹤0.01% 3602

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.