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Argentus Capital Management’s Newmont NEM Stock Holding History

Argentus 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
2014
Q4 		– Sell
-23,556
Closed -$543K – 340
2014
Q3 		$543K Buy
23,556
+3,623
+18% +$92.4K 0.09% 260
2014
Q2 		$507K Buy
19,933
+1,957
+11% +$47.2K 0.13% 163
2014
Q1 		$421K Buy
17,976
+4,085
+29% +$97.2K 0.1% 153
2013
Q4 		$320K Buy
+13,891
New +$357K 0.07% 176

Other funds holding NEM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Argentus Capital Management's NEM Position: Q4 2014 in Review

Argentus Capital Management sold out of Newmont (NEM) in Q4 2014, closing a stake of 23,556 shares — an estimated $543K sold.

Argentus Capital Management first reported a position in NEM in Q4 2013 and held it in 4 quarters. The position peaked at $543K in Q3 2014. 555 funds tracked by Wall St. Rank hold NEM as of Q4 2014.

  • Argentus Capital Management reported no remaining Newmont position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 23,556 Newmont shares in Q4 2014, an estimated $543K.
  • Argentus Capital Management first reported a position in Newmont in Q4 2013 and held it in 4 quarters.
  • Argentus Capital Management's Newmont position peaked at $543K in Q3 2014.
  • 555 funds tracked by Wall St. Rank held Newmont as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.