NAK
Northern Dynasty Minerals Ltd
Northern Dynasty Minerals Ltd historical holders
total: 2
Donald Smith & Co. Northern Dynasty Minerals Ltd transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2016 Q3
Donald Smith & Co. has been an institutional investor in Northern Dynasty Minerals Ltd (NAK) since 2015 Q4. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired NAK in 2015 Q4, initially purchasing about 5.02M shares. Since the initial investment, Donald Smith & Co. has made 2 more transactions in this position.
When did Donald Smith & Co. exit their NAK position?
Donald Smith & Co. no longer holds Northern Dynasty Minerals Ltd (NAK). They sold off their entire position in 2016 Q3, closing out an investment that began in 2015 Q4.
When did Donald Smith & Co. first invest in NAK?
Donald Smith & Co. first invested in Northern Dynasty Minerals Ltd (NAK) in 2015 Q4 at the reported quarter-end price of $0.31 per share, acquiring 5,018,531 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for NAK?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Northern Dynasty Minerals Ltd (NAK) is approximately $0.31 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $0.31
- Weighted AVG sell price:
- $0.31
NAK transactions history by Donald Smith & Co.
* 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.