Summit Trail Advisors’s NovaGold Resources NG Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-127	Closed	-$1K	–	1238
2017 Q4	$1K	Buy	+127	New	+$505	﹤0.01%	1833

Other funds holding NG

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

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

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

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

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

Summit Trail Advisors's NG Position: Q1 2018 in Review

Summit Trail Advisors sold out of NovaGold Resources (NG) in Q1 2018, closing a stake of 127 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in NG in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 135 funds tracked by Wall St. Rank hold NG as of Q1 2018.

Summit Trail Advisors reported no remaining NovaGold Resources position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 127 NovaGold Resources shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in NovaGold Resources in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's NovaGold Resources position peaked at $1K in Q4 2017.
135 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.