Otter Creek Advisors’s Newmont NEM Stock Holding History

Otter Creek Advisors’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
2020 Q1	–	Sell	-98,907	Closed	-$4.3M	–	69
2019 Q4	$4.3M	Sell	98,907 -18,383	-16%	-$718K	2.13%	13
2019 Q3	$4.45M	Sell	117,290 -31,142	-21%	-$1.21M	2.47%	14
2019 Q2	$5.71M	Hold	148,432	–	–	2.21%	11
2019 Q1	$5.31M	Buy	148,432 +13,500	+10%	+$457K	1.62%	21
2018 Q4	$4.67M	Sell	134,932 -35,219	-21%	-$1.14M	1.67%	21
2018 Q3	$5.14M	Sell	170,151 -16,500	-9%	-$558K	1.28%	33
2018 Q2	$7.04M	Sell	186,651 -17,765	-9%	-$699K	1.49%	28
2018 Q1	$7.99M	Sell	204,416 -35,184	-15%	-$1.36M	1.69%	27
2017 Q4	$8.99M	Sell	239,600 -51,613	-18%	-$1.9M	1.29%	36
2017 Q3	$10.9M	Sell	291,213 -3,143	-1%	-$114K	1.41%	34
2017 Q2	$9.53M	Sell	294,356 -11,244	-4%	-$379K	1.36%	35
2017 Q1	$10.1M	Buy	+305,600	New	+$10.7M	1.48%	32
2016 Q4	–	Sell	-266,885	Closed	-$10.5M	–	100
2016 Q3	$10.5M	Buy	266,885 +113,692	+74%	+$4.71M	1.57%	29
2016 Q2	$5.99M	Buy	153,193 +2,812	+2%	+$93.1K	1.08%	44
2016 Q1	$4M	Buy	150,381 +7,381	+5%	+$171K	0.73%	57
2015 Q4	$2.57M	Buy	+143,000	New	+$2.63M	0.75%	54
2015 Q1	$1.74M	Buy	+80,000	New	+$1.87M	1.18%	39

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Otter Creek Advisors's NEM Position: Q1 2020 in Review

Otter Creek Advisors sold out of Newmont (NEM) in Q1 2020, closing a stake of 98,907 shares — an estimated $4.3M sold.

Otter Creek Advisors first reported a position in NEM in Q1 2015 and held it in 17 quarters. The position peaked at $10.9M in Q3 2017. 813 funds tracked by Wall St. Rank hold NEM as of Q1 2020.

Otter Creek Advisors reported no remaining Newmont position as of Q1 2020 after selling out during the quarter.
Otter Creek Advisors sold 98,907 Newmont shares in Q1 2020, an estimated $4.3M.
Otter Creek Advisors first reported a position in Newmont in Q1 2015 and held it in 17 quarters.
Otter Creek Advisors's Newmont position peaked at $10.9M in Q3 2017.
813 funds tracked by Wall St. Rank held Newmont as of Q1 2020.

Based on Otter Creek Advisors's 13F filing for Q1 2020, filed 18 May 2020.