Cutler Capital Management’s Newmont NEM Stock Holding History

Cutler 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
2016 Q1	–	Sell	-13,000	Closed	-$233K	–	93
2015 Q4	$233K	Hold	13,000	–	–	0.11%	78
2015 Q3	$210K	Hold	13,000	–	–	0.1%	78
2015 Q2	$303K	Sell	13,000 -2,000	-13%	-$50K	0.13%	66
2015 Q1	$325K	Sell	15,000 -18,000	-55%	-$421K	0.14%	64
2014 Q4	$624K	Sell	33,000 -14,000	-30%	-$282K	0.27%	50
2014 Q3	$1.08M	Hold	47,000	–	–	0.45%	41
2014 Q2	$1.2M	Buy	47,000 +2,400	+5%	+$57.8K	0.47%	44
2014 Q1	$1.04M	Buy	44,600 +6,200	+16%	+$148K	0.4%	47
2013 Q4	$884K	Buy	38,400 +17,300	+82%	+$444K	0.35%	42
2013 Q3	$593K	Buy	21,100 +8,600	+69%	+$255K	0.24%	57
2013 Q2	$374K	Buy	+12,500	New	+$420K	0.16%	82

Other funds holding NEM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Cutler Capital Management's NEM Position: Q1 2016 in Review

Cutler Capital Management sold out of Newmont (NEM) in Q1 2016, closing a stake of 13,000 shares — an estimated $233K sold.

Cutler Capital Management first reported a position in NEM in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q2 2014. 582 funds tracked by Wall St. Rank hold NEM as of Q1 2016.

Cutler Capital Management reported no remaining Newmont position as of Q1 2016 after selling out during the quarter.
Cutler Capital Management sold 13,000 Newmont shares in Q1 2016, an estimated $233K.
Cutler Capital Management first reported a position in Newmont in Q2 2013 and held it in 11 quarters.
Cutler Capital Management's Newmont position peaked at $1.2M in Q2 2014.
582 funds tracked by Wall St. Rank held Newmont as of Q1 2016.

Based on Cutler Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.