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TradeWorx’s NovaGold Resources NG Stock Holding History

TradeWorx’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
Q3 		– Sell
-22,473
Closed -$95K – 339
2014
Q2 		$95K Buy
+22,473
New +$79.5K 0.08% 289
2013
Q4 		– Sell
-42,491
Closed -$99K – 564
2013
Q3 		$99K Sell
42,491
-65,335
-61% -$171K 0.05% 384
2013
Q2 		$228K Buy
+107,826
New +$269K 0.1% 351

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TradeWorx's NG Position: Q3 2014 in Review

TradeWorx sold out of NovaGold Resources (NG) in Q3 2014, closing a stake of 22,473 shares — an estimated $95K sold.

TradeWorx first reported a position in NG in Q2 2013 and held it in 3 quarters. The position peaked at $228K in Q2 2013. 115 funds tracked by Wall St. Rank hold NG as of Q3 2014.

  • TradeWorx reported no remaining NovaGold Resources position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 22,473 NovaGold Resources shares in Q3 2014, an estimated $95K.
  • TradeWorx first reported a position in NovaGold Resources in Q2 2013 and held it in 3 quarters.
  • TradeWorx's NovaGold Resources position peaked at $228K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.