Seth Klarman
Baupost Group
Seth Klarman NOVACOPPER INC, COM SHS stake
total: 272
Baupost Group NCQ trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2013 Q2 or earlier
- Held for:
- 13+ quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any NOVACOPPER INC, COM SHS (NCQ) shares. Baupost Group has held NCQ since at least 2013 Q2 with about 5.01M shares in our earliest available record. Since at least 2013 Q2, Baupost Group has made 3 more transactions.
When did Seth Klarman sell NOVACOPPER INC, COM SHS (NCQ)?
Seth Klarman sold off the entire NOVACOPPER INC, COM SHS (NCQ) position in 2016 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $1.10
- Weighted AVG sell price:
- $0.50
Seth Klarman's historical trades in NOVACOPPER INC, COM SHS
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$0.50
|
-100% (-10,600,758)
|
|||
|
2015 Q2
|
0.07%
|
$0.42
|
+76.52% (+4,595,460)
|
|||
|
2014 Q3
|
0.10%
|
$0.92
|
+19.98% (+1,000,000)
|
|||
|
2013 Q2
|
0.22%
|
$1.75
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.