Orinda Asset Management’s Newmont NEM Stock Holding History

Orinda Asset 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 Q4	–	Sell	-11,460	Closed	-$450K	–	64
2016 Q3	$450K	Buy	11,460 +5,949	+108%	+$247K	0.38%	34
2016 Q2	$146K	Hold	5,511	–	–	0.16%	73
2016 Q1	$146K	Sell	5,511 -1,737	-24%	-$40.2K	0.25%	43
2015 Q4	$130K	Buy	7,248 +841	+13%	+$15.5K	0.19%	62
2015 Q3	$103K	Buy	6,407 +685	+12%	+$12.3K	0.13%	91
2015 Q2	$134K	Buy	5,722 +1,145	+25%	+$28.6K	0.15%	73
2015 Q1	$99K	Buy	+4,577	New	+$107K	0.11%	101
2014 Q1	–	Sell	-6,849	Closed	-$158K	–	119
2013 Q4	$158K	Buy	6,849 +681	+11%	+$17.5K	0.35%	80
2013 Q3	$173K	Buy	6,168 +3,412	+124%	+$101K	0.54%	57
2013 Q2	$83K	Buy	+2,756	New	+$92.5K	0.27%	95

Other funds holding NEM

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

VanEck Associates New York $164B AUM 112.45% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orinda Asset Management's NEM Position: Q4 2016 in Review

Orinda Asset Management sold out of Newmont (NEM) in Q4 2016, closing a stake of 11,460 shares — an estimated $450K sold.

Orinda Asset Management first reported a position in NEM in Q2 2013 and held it in 10 quarters. The position peaked at $450K in Q3 2016. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

Orinda Asset Management reported no remaining Newmont position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 11,460 Newmont shares in Q4 2016, an estimated $450K.
Orinda Asset Management first reported a position in Newmont in Q2 2013 and held it in 10 quarters.
Orinda Asset Management's Newmont position peaked at $450K in Q3 2016.
597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.