Timber Hill’s NovaGold Resources NG Stock Holding History

Timber Hill’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 Q4	–	Sell	-12,354	Closed	-$46K	–	47
2018 Q3	$46K	Hold	12,354	–	–	0.05%	45
2018 Q2	$55K	Hold	12,354	–	–	0.05%	64
2018 Q1	$53K	Hold	12,354	–	–	0.01%	295
2017 Q4	$49K	Hold	12,354	–	–	﹤0.01%	606
2017 Q3	$51K	Buy	+12,354	New	+$53.4K	﹤0.01%	590
2017 Q2	–	Sell	-20,154	Closed	-$98K	–	1504
2017 Q1	$98K	Sell	20,154 -2,983	-13%	-$15.8K	﹤0.01%	2044
2016 Q4	$106K	Buy	23,137 +4,472	+24%	+$20.2K	﹤0.01%	2151
2016 Q3	$105K	Buy	+18,665	New	+$116K	﹤0.01%	1927
2016 Q2	–	Sell	-19,327	Closed	-$115K	–	2242
2016 Q1	$97K	Buy	19,327 +5,199	+37%	+$23.9K	﹤0.01%	2008
2015 Q4	$59K	Sell	14,128 -30,951	-69%	-$119K	﹤0.01%	2183
2015 Q3	$163K	Sell	45,079 -2,210	-5%	-$7.46K	﹤0.01%	2262
2015 Q2	$162K	Buy	47,289 +11,235	+31%	+$42.6K	﹤0.01%	2362
2015 Q1	$107K	Sell	36,054 -47,499	-57%	-$166K	﹤0.01%	2285
2014 Q4	$246K	Sell	83,553 -26,274	-24%	-$74.1K	﹤0.01%	2248
2014 Q3	$333K	Buy	109,827 +19,841	+22%	+$74.4K	﹤0.01%	2207
2014 Q2	$379K	Sell	89,986 -79,960	-47%	-$283K	﹤0.01%	2268
2014 Q1	$614K	Buy	+169,946	New	+$579K	﹤0.01%	1912
2013 Q4	–	Sell	-84,798	Closed	-$193K	–	3128
2013 Q3	$197K	Buy	84,798 +16,860	+25%	+$44K	﹤0.01%	3046
2013 Q2	$143K	Buy	+67,938	New	+$169K	﹤0.01%	3079

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Timber Hill's NG Position: Q4 2018 in Review

Timber Hill sold out of NovaGold Resources (NG) in Q4 2018, closing a stake of 12,354 shares — an estimated $46K sold.

Timber Hill first reported a position in NG in Q2 2013 and held it in 19 quarters. The position peaked at $614K in Q1 2014. 144 funds tracked by Wall St. Rank hold NG as of Q4 2018.

Timber Hill reported no remaining NovaGold Resources position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 12,354 NovaGold Resources shares in Q4 2018, an estimated $46K.
Timber Hill first reported a position in NovaGold Resources in Q2 2013 and held it in 19 quarters.
Timber Hill's NovaGold Resources position peaked at $614K in Q1 2014.
144 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.