TAM
NG icon

Telemark Asset Management’s NovaGold Resources NG Stock Holding History

Telemark Asset 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
Q3 		– Sell
-700,000
Closed -$4.28M – 40
2016
Q2 		$4.28M Buy
700,000
+400,000
+133% +$2.39M 0.99% 28
2016
Q1 		$1.51M Buy
+300,000
New +$1.38M 0.37% 29

Other funds holding NG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
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
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Telemark Asset Management's NG Position: Q3 2016 in Review

Telemark Asset Management sold out of NovaGold Resources (NG) in Q3 2016, closing a stake of 700,000 shares — an estimated $4.28M sold.

Telemark Asset Management first reported a position in NG in Q1 2016 and held it in 2 quarters. The position peaked at $4.28M in Q2 2016. 135 funds tracked by Wall St. Rank hold NG as of Q3 2016.

  • Telemark Asset Management reported no remaining NovaGold Resources position as of Q3 2016 after selling out during the quarter.
  • Telemark Asset Management sold 700,000 NovaGold Resources shares in Q3 2016, an estimated $4.28M.
  • Telemark Asset Management first reported a position in NovaGold Resources in Q1 2016 and held it in 2 quarters.
  • Telemark Asset Management's NovaGold Resources position peaked at $4.28M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2016.

Based on Telemark Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.