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PEAK6 Group’s Newmont NEM Stock Holding History

PEAK6 Group’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
Q2 		$9.45M Buy
250,534
+39,811
+19% +$1.57M 0.04% 466
2018
Q1 		$8.23M Buy
210,723
+101,955
+94% +$3.94M 0.04% 548
2017
Q4 		$4.08M Sell
108,768
-74,183
-41% -$2.73M 0.02% 937
2017
Q3 		$6.86M Buy
182,951
+15,143
+9% +$550K 0.04% 583
2017
Q2 		$5.43M Buy
167,808
+62,409
+59% +$2.1M 0.03% 664
2017
Q1 		$3.47M Sell
105,399
-59,431
-36% -$2.08M 0.03% 770
2016
Q4 		$5.62M Sell
164,830
-274,762
-63% -$9.39M 0.04% 635
2016
Q3 		$17.3M Buy
439,592
+46,206
+12% +$1.92M 0.13% 161
2016
Q2 		$15.4M Buy
393,386
+222,159
+130% +$7.36M 0.12% 177
2016
Q1 		$4.55M Sell
171,227
-132,050
-44% -$3.06M 0.04% 666
2015
Q4 		$5.46M Sell
303,277
-16,834
-5% -$309K 0.04% 672
2015
Q3 		$5.14M Buy
320,111
+107,276
+50% +$1.92M 0.03% 869
2015
Q2 		$4.97M Sell
212,835
-25,261
-11% -$631K 0.03% 843
2015
Q1 		$5.17M Buy
238,096
+165,962
+230% +$3.88M 0.04% 666
2014
Q4 		$1.36M Buy
+72,134
New +$1.45M 0.01% 1674
2014
Q2 		– Sell
-63,558
Closed -$1.53M – 4949
2014
Q1 		$1.49M Buy
63,558
+5,600
+10% +$133K 0.01% 1511
2013
Q4 		$1.33M Sell
57,958
-126,812
-69% -$3.26M 0.01% 1786
2013
Q3 		$2.6M Sell
184,770
-13,100
-7% -$388K 0.02% 1313
2013
Q2 		$5.93K Buy
+197,870
New +$6.64M 0.02% 628

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's NEM Position: Q2 2018 in Review

PEAK6 Group increased its Newmont (NEM) stake by 19% in Q2 2018, buying an estimated $1.57M and bringing the position to 250,534 shares worth $9.45M. The position accounts for 0.04% of the portfolio, ranked #466.

PEAK6 Group first reported a position in NEM in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.3M in Q3 2016. 634 funds tracked by Wall St. Rank hold NEM as of Q2 2018.

  • PEAK6 Group held 250,534 shares of Newmont worth $9.45M as of Q2 2018.
  • PEAK6 Group bought 39,811 Newmont shares in Q2 2018, an estimated $1.57M.
  • Newmont made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #466 holding.
  • PEAK6 Group first reported a position in Newmont in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Newmont position peaked at $17.3M in Q3 2016.
  • 634 funds tracked by Wall St. Rank held Newmont as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.