361 Capital’s Newmont NEM Stock Holding History

361 Capital’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,444	Closed	-$56K	–	103
2016 Q2	$56K	Sell	1,444 -535	-27%	-$17.7K	0.84%	42
2016 Q1	$53K	Buy	+1,979	New	+$45.8K	0.4%	62

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

361 Capital's NEM Position: Q3 2016 in Review

361 Capital sold out of Newmont (NEM) in Q3 2016, closing a stake of 1,444 shares — an estimated $56K sold.

361 Capital first reported a position in NEM in Q1 2016 and held it in 2 quarters. The position peaked at $56K in Q2 2016. 627 funds tracked by Wall St. Rank hold NEM as of Q3 2016.

361 Capital reported no remaining Newmont position as of Q3 2016 after selling out during the quarter.
361 Capital sold 1,444 Newmont shares in Q3 2016, an estimated $56K.
361 Capital first reported a position in Newmont in Q1 2016 and held it in 2 quarters.
361 Capital's Newmont position peaked at $56K in Q2 2016.
627 funds tracked by Wall St. Rank held Newmont as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.