Steadfast Advisors’s NovaGold Resources NG Stock Holding History

Steadfast Advisors’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
2016 Q4	$1.21M	Sell	265,611 -54,940	-17%	-$248K	0.59%	36
2016 Q3	$1.79M	Hold	320,551	–	–	0.76%	38
2016 Q2	$1.96M	Hold	320,551	–	–	1.2%	32
2016 Q1	$1.62M	Hold	320,551	–	–	0.96%	34
2015 Q4	$1.35M	Hold	320,551	–	–	0.63%	40
2015 Q3	$1.16M	Hold	320,551	–	–	0.55%	45
2015 Q2	$1.1M	Buy	320,551 +14,215	+5%	+$54K	0.38%	50
2015 Q1	$907K	Sell	306,336 -14,230	-4%	-$49.9K	0.3%	49
2014 Q4	$946K	Buy	320,566 +134,534	+72%	+$379K	0.33%	44
2014 Q3	$564K	Buy	186,032 +49,458	+36%	+$185K	0.21%	52
2014 Q2	$575K	Buy	136,574 +23,965	+21%	+$84.7K	0.2%	47
2014 Q1	$407K	Buy	+112,609	New	+$384K	0.18%	48

Other funds holding NG

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

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

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

SCM

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Steadfast Advisors's NG Position: Q4 2016 in Review

Steadfast Advisors reduced its NovaGold Resources (NG) stake by 17% in Q4 2016, selling an estimated $248K and leaving 265,611 shares worth $1.21M. The position accounts for 0.59% of the portfolio, ranked #36.

Steadfast Advisors first reported a position in NG in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.96M in Q2 2016. 132 funds tracked by Wall St. Rank hold NG as of Q4 2016.

Steadfast Advisors held 265,611 shares of NovaGold Resources worth $1.21M as of Q4 2016.
Steadfast Advisors sold 54,940 NovaGold Resources shares in Q4 2016, an estimated $248K.
NovaGold Resources made up 0.59% of Steadfast Advisors's portfolio in Q4 2016, its #36 holding.
Steadfast Advisors first reported a position in NovaGold Resources in Q1 2014 and has held it in 12 quarters since.
Steadfast Advisors's NovaGold Resources position peaked at $1.96M in Q2 2016.
132 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.