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 Q2	–	Sell	-18,900	Closed	-$92K	–	1505
2017 Q1	$92K	Sell	18,900 -9,900	-34%	-$52.3K	﹤0.01%	2046
2016 Q4	$131K	Sell	28,800 -19,000	-40%	-$85.8K	﹤0.01%	2132
2016 Q3	$268K	Sell	47,800 -4,900	-9%	-$30.5K	﹤0.01%	1753
2016 Q2	$323K	Buy	52,700 +18,900	+56%	+$113K	﹤0.01%	1786
2016 Q1	$170K	Sell	33,800 -19,100	-36%	-$87.9K	﹤0.01%	1968
2015 Q4	$223K	Sell	52,900 -39,500	-43%	-$152K	﹤0.01%	2054
2015 Q3	$334K	Buy	+92,400	New	+$312K	﹤0.01%	1996
2015 Q2	–	Sell	-15,400	Closed	-$46K	–	2581
2015 Q1	$46K	Buy	+15,400	New	+$54K	﹤0.01%	2315
2014 Q3	–	Sell	-40,600	Closed	-$171K	–	2769
2014 Q2	$171K	Sell	40,600 -48,000	-54%	-$170K	﹤0.01%	2668
2014 Q1	$320K	Buy	88,600 +76,200	+615%	+$260K	﹤0.01%	2328
2013 Q4	$31K	Sell	12,400 -24,300	-66%	-$55.2K	﹤0.01%	2921
2013 Q3	$85K	Buy	36,700 +18,000	+96%	+$47K	﹤0.01%	3131
2013 Q2	$39K	Buy	+18,700	New	+$46.6K	﹤0.01%	3162

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.