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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
2017
Q1 		– Sell
-30,200
Closed -$138K – 2307
2016
Q4 		$138K Sell
30,200
-23,900
-44% -$108K ﹤0.01% 2129
2016
Q3 		$303K Buy
54,100
+25,900
+92% +$161K ﹤0.01% 1698
2016
Q2 		$173K Buy
28,200
+7,000
+33% +$41.8K ﹤0.01% 2013
2016
Q1 		$107K Sell
21,200
-37,900
-64% -$174K ﹤0.01% 2004
2015
Q4 		$249K Sell
59,100
-52,100
-47% -$200K ﹤0.01% 2005
2015
Q3 		$401K Buy
+111,200
New +$375K ﹤0.01% 1905
2015
Q2 		– Sell
-36,000
Closed -$107K – 2580
2015
Q1 		$107K Buy
36,000
+8,700
+32% +$30.5K ﹤0.01% 2284
2014
Q4 		$81K Buy
+27,300
New +$76.9K ﹤0.01% 2437
2014
Q3 		– Sell
-41,500
Closed -$175K – 2768
2014
Q2 		$175K Sell
41,500
-90,000
-68% -$318K ﹤0.01% 2666
2014
Q1 		$475K Buy
+131,500
New +$448K ﹤0.01% 2072
2013
Q4 		– Sell
-23,400
Closed -$54K – 3127
2013
Q3 		$54K Buy
23,400
+7,200
+44% +$18.8K ﹤0.01% 3143
2013
Q2 		$34K Buy
+16,200
New +$40.4K ﹤0.01% 3169

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
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
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Royal Bank of Canada
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.