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Angelo Gordon & Co’s Newmont NEM Stock Holding History

Angelo Gordon & Co’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
2015
Q1 		– Sell
-215,600
Closed -$4.08M – 75
2014
Q4 		$4.08M Sell
215,600
-9,200
-4% -$185K 0.2% 52
2014
Q3 		$5.18M Hold
224,800
– – 0.34% 48
2014
Q2 		$5.72M Hold
224,800
– – 0.45% 44
2014
Q1 		$5.27M Buy
224,800
+18,200
+9% +$433K 0.47% 44
2013
Q4 		$4.76M Hold
206,600
– – 0.37% 45
2013
Q3 		$5.8M Hold
206,600
– – 0.38% 45
2013
Q2 		$6.19M Buy
+206,600
New +$6.94M 0.44% 47

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Angelo Gordon & Co's NEM Position: Q1 2015 in Review

Angelo Gordon & Co sold out of Newmont (NEM) in Q1 2015, closing a stake of 215,600 shares — an estimated $4.08M sold.

Angelo Gordon & Co first reported a position in NEM in Q2 2013 and held it in 7 quarters. The position peaked at $6.19M in Q2 2013. 550 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

  • Angelo Gordon & Co reported no remaining Newmont position as of Q1 2015 after selling out during the quarter.
  • Angelo Gordon & Co sold 215,600 Newmont shares in Q1 2015, an estimated $4.08M.
  • Angelo Gordon & Co first reported a position in Newmont in Q2 2013 and held it in 7 quarters.
  • Angelo Gordon & Co's Newmont position peaked at $6.19M in Q2 2013.
  • 550 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on Angelo Gordon & Co's 13F filing for Q1 2015, filed 15 May 2015.