Nine Chapters Capital Management’s Newmont NEM Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-120,900	Closed	-$1.94M	–	358
2015 Q3	$1.94M	Buy	120,900 +1,000	+0.8%	+$17.9K	0.17%	165
2015 Q2	$2.8M	Buy	119,900 +16,600	+16%	+$415K	0.24%	107
2015 Q1	$2.24M	Sell	103,300 -17,800	-15%	-$416K	0.19%	141
2014 Q4	$2.29M	Buy	121,100 +82,100	+211%	+$1.65M	0.2%	135
2014 Q3	$899K	Sell	39,000 -166,000	-81%	-$4.23M	0.08%	336
2014 Q2	$5.21M	Buy	205,000 +143,400	+233%	+$3.46M	0.43%	46
2014 Q1	$1.44M	Sell	61,600 -121,400	-66%	-$2.89M	0.17%	165
2013 Q4	$4.21M	Buy	183,000 +140,900	+335%	+$3.62M	0.42%	44
2013 Q3	$1.18M	Buy	+42,100	New	+$1.25M	0.14%	226

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Nine Chapters Capital Management's NEM Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Newmont (NEM) in Q4 2015, closing a stake of 120,900 shares — an estimated $1.94M sold.

Nine Chapters Capital Management first reported a position in NEM in Q3 2013 and held it in 9 quarters. The position peaked at $5.21M in Q2 2014. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

Nine Chapters Capital Management reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 120,900 Newmont shares in Q4 2015, an estimated $1.94M.
Nine Chapters Capital Management first reported a position in Newmont in Q3 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Newmont position peaked at $5.21M in Q2 2014.
539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.