USCA RIA’s NovaGold Resources NG Stock Holding History

USCA RIA’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 Q4	–	Sell	-10,223	Closed	-$31K	–	342
2014 Q3	$31K	Buy	+10,223	New	+$38.3K	0.01%	323

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USCA RIA's NG Position: Q4 2014 in Review

USCA RIA sold out of NovaGold Resources (NG) in Q4 2014, closing a stake of 10,223 shares — an estimated $31K sold.

USCA RIA first reported a position in NG in Q3 2014 and held it in 1 quarter. The position peaked at $31K in Q3 2014. 105 funds tracked by Wall St. Rank hold NG as of Q4 2014.

USCA RIA reported no remaining NovaGold Resources position as of Q4 2014 after selling out during the quarter.
USCA RIA sold 10,223 NovaGold Resources shares in Q4 2014, an estimated $31K.
USCA RIA first reported a position in NovaGold Resources in Q3 2014 and held it in 1 quarter.
USCA RIA's NovaGold Resources position peaked at $31K in Q3 2014.
105 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2014.

Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.