Cai Capital Management’s Newmont NEM Stock Holding History

Cai 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
2013 Q4	–	Sell	-35,391	Closed	-$994K	–	98
2013 Q3	$994K	Buy	+35,391	New	+$1.05M	0.64%	52

Other funds holding NEM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cai Capital Management's NEM Position: Q4 2013 in Review

Cai Capital Management sold out of Newmont (NEM) in Q4 2013, closing a stake of 35,391 shares — an estimated $994K sold.

Cai Capital Management first reported a position in NEM in Q3 2013 and held it in 1 quarter. The position peaked at $994K in Q3 2013. 623 funds tracked by Wall St. Rank hold NEM as of Q4 2013.

Cai Capital Management reported no remaining Newmont position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 35,391 Newmont shares in Q4 2013, an estimated $994K.
Cai Capital Management first reported a position in Newmont in Q3 2013 and held it in 1 quarter.
Cai Capital Management's Newmont position peaked at $994K in Q3 2013.
623 funds tracked by Wall St. Rank held Newmont as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.