Steadfast Capital Management’s NovaGold Resources NG Stock Holding History

Steadfast 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
2018 Q2	–	Sell	-4,300,010	Closed	-$18.6M	–	50
2018 Q1	$18.6M	Buy	4,300,010 +10	+0%	+$40	0.33%	41
2017 Q4	$16.9M	Hold	4,300,000	–	–	0.26%	44
2017 Q3	$17.7M	Sell	4,300,000 -117,276	-3%	-$507K	0.27%	42
2017 Q2	$20.1M	Hold	4,417,276	–	–	0.37%	42
2017 Q1	$21.5M	Sell	4,417,276 -1,751,988	-28%	-$9.26M	0.42%	46
2016 Q4	$28.1M	Sell	6,169,264 -1,285,265	-17%	-$5.81M	0.58%	36
2016 Q3	$41.7M	Hold	7,454,529	–	–	0.74%	39
2016 Q2	$45.6M	Sell	7,454,529 -189,380	-2%	-$1.13M	1.16%	32
2016 Q1	$38.5M	Hold	7,643,909	–	–	0.92%	34
2015 Q4	$32.2M	Buy	7,643,909 +124,990	+2%	+$480K	0.62%	41
2015 Q3	$27.1M	Hold	7,518,919	–	–	0.54%	45
2015 Q2	$25.7M	Buy	7,518,919 +339,785	+5%	+$1.29M	0.38%	50
2015 Q1	$21.3M	Buy	7,179,134 +27,700	+0.4%	+$97K	0.3%	49
2014 Q4	$21.1M	Buy	7,151,434 +3,018,469	+73%	+$8.51M	0.33%	44
2014 Q3	$12.5M	Buy	4,132,965 +1,239,539	+43%	+$4.65M	0.21%	52
2014 Q2	$12.2M	Buy	2,893,426 +509,035	+21%	+$1.8M	0.2%	48
2014 Q1	$8.61M	Buy	+2,384,391	New	+$8.12M	0.18%	48

Other funds holding NG

ClearBridge Investments New York $115B AUM 24.78% 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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

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

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

Steadfast Capital Management's NG Position: Q2 2018 in Review

Steadfast Capital Management sold out of NovaGold Resources (NG) in Q2 2018, closing a stake of 4,300,010 shares — an estimated $18.6M sold.

Steadfast Capital Management first reported a position in NG in Q1 2014 and held it in 17 quarters. The position peaked at $45.6M in Q2 2016. 137 funds tracked by Wall St. Rank hold NG as of Q2 2018.

Steadfast Capital Management reported no remaining NovaGold Resources position as of Q2 2018 after selling out during the quarter.
Steadfast Capital Management sold 4,300,010 NovaGold Resources shares in Q2 2018, an estimated $18.6M.
Steadfast Capital Management first reported a position in NovaGold Resources in Q1 2014 and held it in 17 quarters.
Steadfast Capital Management's NovaGold Resources position peaked at $45.6M in Q2 2016.
137 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2018.

Based on Steadfast Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.