Highbridge Capital Management’s Newmont NEM Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-16,945	Closed	-$639K	–	754
2018 Q2	$639K	Buy	+16,945	New	+$667K	0.01%	539
2017 Q3	–	Sell	-8,674	Closed	-$280K	–	1702
2017 Q2	$280K	Buy	+8,674	New	+$292K	﹤0.01%	988
2016 Q4	–	Sell	-550,676	Closed	-$21.6M	–	1483
2016 Q3	$21.6M	Sell	550,676 -520,093	-49%	-$21.6M	0.34%	64
2016 Q2	$41.9M	Sell	1,070,769 -147,763	-12%	-$4.89M	0.68%	28
2016 Q1	$32.4M	Sell	1,218,532 -512,874	-30%	-$11.9M	0.54%	36
2015 Q4	$31.1M	Sell	1,731,406 -1,309,669	-43%	-$24.1M	0.48%	45
2015 Q3	$48.9M	Buy	3,041,075 +1,765,663	+138%	+$31.6M	0.75%	12
2015 Q2	$29.8M	Buy	1,275,412 +1,235,644	+3,107%	+$30.9M	0.38%	58
2015 Q1	$863K	Sell	39,768 -2,289,239	-98%	-$53.5M	0.01%	799
2014 Q4	$44M	Buy	+2,329,007	New	+$46.9M	0.56%	40
2014 Q3	–	Sell	-119,951	Closed	-$3.05M	–	1308
2014 Q2	$3.05M	Sell	119,951 -531,535	-82%	-$12.8M	0.04%	330
2014 Q1	$15.3M	Sell	651,486 -948,896	-59%	-$22.6M	0.19%	134
2013 Q4	$36.9M	Buy	1,600,382 +564,857	+55%	+$14.5M	0.44%	75
2013 Q3	$29.1M	Buy	+1,035,525	New	+$30.7M	0.31%	93

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's NEM Position: Q3 2018 in Review

Highbridge Capital Management sold out of Newmont (NEM) in Q3 2018, closing a stake of 16,945 shares — an estimated $639K sold.

Highbridge Capital Management first reported a position in NEM in Q3 2013 and held it in 14 quarters. The position peaked at $48.9M in Q3 2015. 602 funds tracked by Wall St. Rank hold NEM as of Q3 2018.

Highbridge Capital Management reported no remaining Newmont position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 16,945 Newmont shares in Q3 2018, an estimated $639K.
Highbridge Capital Management first reported a position in Newmont in Q3 2013 and held it in 14 quarters.
Highbridge Capital Management's Newmont position peaked at $48.9M in Q3 2015.
602 funds tracked by Wall St. Rank held Newmont as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.