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Leonard Capital Management’s Newmont NEM Stock Holding History

Leonard 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
-67,810
Closed -$1.91M – 135
2013
Q3 		$1.91M Sell
67,810
-15,000
-18% -$445K 0.76% 62
2013
Q2 		$2.48M Buy
+82,810
New +$2.78M 0.95% 34

Other funds holding NEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Leonard Capital Management sold out of Newmont (NEM) in Q4 2013, closing a stake of 67,810 shares — an estimated $1.91M sold.

Leonard Capital Management first reported a position in NEM in Q2 2013 and held it in 2 quarters. The position peaked at $2.48M in Q2 2013. 624 funds tracked by Wall St. Rank hold NEM as of Q4 2013.

  • Leonard Capital Management reported no remaining Newmont position as of Q4 2013 after selling out during the quarter.
  • Leonard Capital Management sold 67,810 Newmont shares in Q4 2013, an estimated $1.91M.
  • Leonard Capital Management first reported a position in Newmont in Q2 2013 and held it in 2 quarters.
  • Leonard Capital Management's Newmont position peaked at $2.48M in Q2 2013.
  • 624 funds tracked by Wall St. Rank held Newmont as of Q4 2013.

Based on Leonard Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.