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CTC Alternative Strategies’s Newmont NEM Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-26,000
Closed -$599K – 205
2013
Q4 		$599K Buy
26,000
+15,865
+157% +$407K 0.46% 35
2013
Q3 		$285K Buy
+10,135
New +$300K 0.44% 34

Other funds holding NEM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Alternative Strategies's NEM Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Newmont (NEM) in Q1 2014, closing a stake of 26,000 shares — an estimated $599K sold.

CTC Alternative Strategies first reported a position in NEM in Q3 2013 and held it in 2 quarters. The position peaked at $599K in Q4 2013. 603 funds tracked by Wall St. Rank hold NEM as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Newmont position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 26,000 Newmont shares in Q1 2014, an estimated $599K.
  • CTC Alternative Strategies first reported a position in Newmont in Q3 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Newmont position peaked at $599K in Q4 2013.
  • 603 funds tracked by Wall St. Rank held Newmont as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.