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Thompson Davis & Co’s NovaGold Resources NG Stock Holding History

Thompson Davis & Co’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
-500
Closed -$2K – 821
2014
Q1 		$2K Hold
500
– – ﹤0.01% 757
2013
Q4 		$1K Buy
+500
New +$1.14K ﹤0.01% 683

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

Thompson Davis & Co's NG Position: Q2 2014 in Review

Thompson Davis & Co sold out of NovaGold Resources (NG) in Q2 2014, closing a stake of 500 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in NG in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 125 funds tracked by Wall St. Rank hold NG as of Q2 2014.

  • Thompson Davis & Co reported no remaining NovaGold Resources position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 500 NovaGold Resources shares in Q2 2014, an estimated $2K.
  • Thompson Davis & Co first reported a position in NovaGold Resources in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's NovaGold Resources position peaked at $2K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.