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TFS Capital’s NovaGold Resources NG Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-10,664
Closed -$38K – 1282
2014
Q1 		$38K Sell
10,664
-456,761
-98% -$1.56M ﹤0.01% 1313
2013
Q4 		$1.19M Buy
467,425
+130,217
+39% +$296K 0.06% 491
2013
Q3 		$782K Sell
337,208
-440,215
-57% -$1.15M 0.04% 679
2013
Q2 		$1.64M Buy
+777,423
New +$1.94M 0.07% 410

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's NG Position: Q2 2014 in Review

TFS Capital sold out of NovaGold Resources (NG) in Q2 2014, closing a stake of 10,664 shares — an estimated $38K sold.

TFS Capital first reported a position in NG in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q2 2013. 125 funds tracked by Wall St. Rank hold NG as of Q2 2014.

  • TFS Capital reported no remaining NovaGold Resources position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 10,664 NovaGold Resources shares in Q2 2014, an estimated $38K.
  • TFS Capital first reported a position in NovaGold Resources in Q2 2013 and held it in 4 quarters.
  • TFS Capital's NovaGold Resources position peaked at $1.64M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.