ACPU
NEM icon

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
-641,100
Closed -$24.1M – 369
2017
Q4 		$24.1M Buy
641,100
+632,189
+7,094% +$23.2M 0.23% 96
2017
Q3 		$33.4M Hold
8,911
– – 0.25% 94
2017
Q2 		$28.9M Buy
8,911
+598
+7% +$20.1K 0.22% 119
2017
Q1 		$27.4M Buy
+8,313
New +$290K 0.28% 96
2015
Q1 		– Sell
-20,000
Closed -$378K – 486
2014
Q4 		$378K Sell
20,000
-22,000
-52% -$443K 0.01% 369
2014
Q3 		$968K Buy
+42,000
New +$1.07M 0.02% 232

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.