Arrowgrass Capital Partners (US)’s Newmont NEM Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q1	–	Sell	-156,916	Closed	-$5.89M	–	368
2017 Q4	$5.89M	Sell	156,916 -66,548	-30%	-$2.45M	0.06%	281
2017 Q3	$8.38M	Sell	223,464 -129,691	-37%	-$4.71M	0.06%	308
2017 Q2	$11.4M	Buy	353,155 +44,078	+14%	+$1.48M	0.09%	284
2017 Q1	$10.2M	Buy	+309,077	New	+$10.8M	0.1%	239
2015 Q1	–	Sell	-18,046	Closed	-$341K	–	485
2014 Q4	$341K	Sell	18,046 -64,342	-78%	-$1.3M	0.01%	378
2014 Q3	$1.9M	Sell	82,388 -21,844	-21%	-$557K	0.05%	185
2014 Q2	$2.65M	Sell	104,232 -23,426	-18%	-$564K	0.08%	115
2014 Q1	$2.99M	Buy	+127,658	New	+$3.04M	0.12%	119
2013 Q4	–	Sell	-170,614	Closed	-$4.79M	–	186
2013 Q3	$4.79M	Buy	+170,614	New	+$5.06M	0.18%	101

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s NEM Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Newmont (NEM) in Q1 2018, closing a stake of 156,916 shares — an estimated $5.89M sold.

Arrowgrass Capital Partners (US) first reported a position in NEM in Q3 2013 and held it in 9 quarters. The position peaked at $11.4M in Q2 2017. 635 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Newmont position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 156,916 Newmont shares in Q1 2018, an estimated $5.89M.
Arrowgrass Capital Partners (US) first reported a position in Newmont in Q3 2013 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Newmont position peaked at $11.4M in Q2 2017.
635 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.