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Falcon Point Capital’s Newmont NEM Stock Holding History

Falcon Point Capital’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
Q3 		– Sell
-5,230
Closed -$205K – 112
2016
Q2 		$205K Sell
5,230
-8,070
-61% -$267K 0.04% 101
2016
Q1 		$354K Sell
13,300
-3,729
-22% -$86.3K 0.06% 97
2015
Q4 		$306K Hold
17,029
– – 0.07% 101
2015
Q3 		$274K Buy
+17,029
New +$305K 0.1% 108
2013
Q4 		– Sell
-9,000
Closed -$253K – 124
2013
Q3 		$253K Hold
9,000
– – 0.27% 103
2013
Q2 		$270K Buy
+9,000
New +$302K 0.3% 102

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Falcon Point Capital's NEM Position: Q3 2016 in Review

Falcon Point Capital sold out of Newmont (NEM) in Q3 2016, closing a stake of 5,230 shares — an estimated $205K sold.

Falcon Point Capital first reported a position in NEM in Q2 2013 and held it in 6 quarters. The position peaked at $354K in Q1 2016. 628 funds tracked by Wall St. Rank hold NEM as of Q3 2016.

  • Falcon Point Capital reported no remaining Newmont position as of Q3 2016 after selling out during the quarter.
  • Falcon Point Capital sold 5,230 Newmont shares in Q3 2016, an estimated $205K.
  • Falcon Point Capital first reported a position in Newmont in Q2 2013 and held it in 6 quarters.
  • Falcon Point Capital's Newmont position peaked at $354K in Q1 2016.
  • 628 funds tracked by Wall St. Rank held Newmont as of Q3 2016.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.