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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 		$3.28M Sell
86,900
-46,100
-35% -$1.81M 0.01% 1012
2018
Q1 		$5.2M Buy
133,000
+111,900
+530% +$4.32M 0.02% 779
2017
Q4 		$792K Sell
21,100
-4,300
-17% -$158K ﹤0.01% 2106
2017
Q3 		$953K Buy
25,400
+23,200
+1,055% +$843K ﹤0.01% 1998
2017
Q2 		$71K Sell
2,200
-3,900
-64% -$131K ﹤0.01% 4001
2017
Q1 		$201K Sell
6,100
-416,600
-99% -$14.6M ﹤0.01% 3072
2016
Q4 		$14.4M Buy
422,700
+322,700
+323% +$11M 0.1% 218
2016
Q3 		$3.93M Sell
100,000
-228,700
-70% -$9.48M 0.03% 830
2016
Q2 		$12.9M Buy
328,700
+125,300
+62% +$4.15M 0.1% 229
2016
Q1 		$5.41M Buy
203,400
+2,500
+1% +$57.9K 0.04% 575
2015
Q4 		$3.61M Buy
200,900
+40,800
+25% +$750K 0.02% 933
2015
Q3 		$2.57M Sell
160,100
-131,500
-45% -$2.35M 0.01% 1368
2015
Q2 		$6.81M Buy
291,600
+58,200
+25% +$1.45M 0.04% 645
2015
Q1 		$5.07M Buy
233,400
+85,900
+58% +$2.01M 0.04% 675
2014
Q4 		$2.79M Sell
147,500
-79,900
-35% -$1.61M 0.02% 1049
2014
Q3 		$5.24M Buy
227,400
+38,500
+20% +$982K 0.04% 635
2014
Q2 		$4.81M Buy
188,900
+41,900
+29% +$1.01M 0.05% 544
2014
Q1 		$3.45M Buy
147,000
+32,000
+28% +$762K 0.03% 868
2013
Q4 		$2.65M Sell
115,000
-320,000
-74% -$8.22M 0.02% 1216
2013
Q3 		$6.12M Buy
435,000
+296,900
+215% +$8.8M 0.04% 613
2013
Q2 		$4.14K Buy
+138,100
New +$4.64M 0.02% 904

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.