Steelhead Partners’s Northern Dynasty Minerals NAK Stock Holding History

Steelhead Partners’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-420,000	Closed	-$227K	–	52
2018 Q2	$227K	Sell	420,000 -80,000	-16%	-$57.7K	0.02%	52
2018 Q1	$453K	Hold	500,000	–	–	0.04%	52
2017 Q4	$885K	Hold	500,000	–	–	0.08%	52
2017 Q3	$900K	Buy	500,000 +400,000	+400%	+$633K	0.08%	51
2017 Q2	$139K	Buy	+100,000	New	+$160K	0.01%	58
2015 Q1	–	Sell	-486,500	Closed	-$197K	–	54
2014 Q4	$197K	Sell	486,500 -1,033,500	-68%	-$425K	0.01%	56
2014 Q3	$831K	Hold	1,520,000	–	–	0.07%	48
2014 Q2	$1.27M	Hold	1,520,000	–	–	0.1%	46
2014 Q1	$1.49M	Hold	1,520,000	–	–	0.13%	45
2013 Q4	$1.95M	Buy	1,520,000 +1,020,000	+204%	+$1.36M	0.18%	40
2013 Q3	$730K	Hold	500,000	–	–	0.07%	51
2013 Q2	$1.04M	Buy	+500,000	New	+$1.24M	0.09%	56

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steelhead Partners's NAK Position: Q3 2018 in Review

Steelhead Partners sold out of Northern Dynasty Minerals (NAK) in Q3 2018, closing a stake of 420,000 shares — an estimated $227K sold.

Steelhead Partners first reported a position in NAK in Q2 2013 and held it in 12 quarters. The position peaked at $1.95M in Q4 2013. 68 funds tracked by Wall St. Rank hold NAK as of Q3 2018.

Steelhead Partners reported no remaining Northern Dynasty Minerals position as of Q3 2018 after selling out during the quarter.
Steelhead Partners sold 420,000 Northern Dynasty Minerals shares in Q3 2018, an estimated $227K.
Steelhead Partners first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 12 quarters.
Steelhead Partners's Northern Dynasty Minerals position peaked at $1.95M in Q4 2013.
68 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2018.

Based on Steelhead Partners's 13F filing for Q3 2018, filed 14 Nov 2018.