Arbiter Partners Capital Management’s Newmont NEM Stock Holding History

Arbiter Partners Capital Management’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 Q3	–	Sell	-266,500	Closed	-$6.22M	–	130
2015 Q2	$6.22M	Hold	266,500	–	–	0.56%	38
2015 Q1	$5.79M	Hold	266,500	–	–	0.5%	39
2014 Q4	$5.04M	Hold	266,500	–	–	0.47%	44
2014 Q3	$6.14M	Hold	266,500	–	–	0.61%	41
2014 Q2	$6.78M	Hold	266,500	–	–	0.67%	39
2014 Q1	$6.25M	Sell	266,500 -95,000	-26%	-$2.26M	0.7%	38
2013 Q4	$8.32M	Hold	361,500	–	–	1.15%	26
2013 Q3	$952K	Sell	361,500 -700,000	-66%	-$20.7M	0.23%	55
2013 Q2	$31.8M	Buy	+1,061,500	New	+$35.6M	4.72%	7

Other funds holding NEM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Arbiter Partners Capital Management's NEM Position: Q3 2015 in Review

Arbiter Partners Capital Management sold out of Newmont (NEM) in Q3 2015, closing a stake of 6,700 shares — an estimated $157K sold.

Arbiter Partners Capital Management first reported a position in NEM in Q4 2013 and held it in 7 quarters. The position peaked at $274K in Q4 2013. 542 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

Arbiter Partners Capital Management reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
Arbiter Partners Capital Management sold 6,700 Newmont shares in Q3 2015, an estimated $157K.
Arbiter Partners Capital Management first reported a position in Newmont in Q4 2013 and held it in 7 quarters.
Arbiter Partners Capital Management's Newmont position peaked at $274K in Q4 2013.
542 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.