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Strategic Investment Management’s NovaGold Resources NG Stock Holding History

Strategic Investment 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
2016
Q2 		– Sell
-10,386
Closed -$52K – 110
2016
Q1 		$52K Buy
+10,386
New +$47.8K 0.03% 107
2015
Q2 		– Sell
-30,475
Closed -$90K – 119
2015
Q1 		$90K Buy
+30,475
New +$107K 0.04% 104

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Strategic Investment Management's NG Position: Q2 2016 in Review

Strategic Investment Management sold out of NovaGold Resources (NG) in Q2 2016, closing a stake of 10,386 shares — an estimated $52K sold.

Strategic Investment Management first reported a position in NG in Q1 2015 and held it in 2 quarters. The position peaked at $90K in Q1 2015. 132 funds tracked by Wall St. Rank hold NG as of Q2 2016.

  • Strategic Investment Management reported no remaining NovaGold Resources position as of Q2 2016 after selling out during the quarter.
  • Strategic Investment Management sold 10,386 NovaGold Resources shares in Q2 2016, an estimated $52K.
  • Strategic Investment Management first reported a position in NovaGold Resources in Q1 2015 and held it in 2 quarters.
  • Strategic Investment Management's NovaGold Resources position peaked at $90K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2016.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.