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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 		$34.5M Buy
913,700
+232,000
+34% +$9.13M 0.15% 112
2018
Q1 		$26.6M Buy
681,700
+335,300
+97% +$12.9M 0.12% 158
2017
Q4 		$13M Buy
346,400
+57,900
+20% +$2.13M 0.06% 365
2017
Q3 		$10.8M Buy
288,500
+61,000
+27% +$2.22M 0.06% 376
2017
Q2 		$7.37M Buy
227,500
+47,200
+26% +$1.59M 0.04% 506
2017
Q1 		$5.94M Sell
180,300
-103,400
-36% -$3.61M 0.05% 496
2016
Q4 		$9.67M Buy
283,700
+46,100
+19% +$1.57M 0.07% 373
2016
Q3 		$9.34M Buy
237,600
+8,000
+3% +$332K 0.07% 373
2016
Q2 		$8.98M Buy
229,600
+25,600
+13% +$848K 0.07% 381
2016
Q1 		$5.42M Sell
204,000
-28,300
-12% -$655K 0.04% 573
2015
Q4 		$4.18M Sell
232,300
-79,200
-25% -$1.46M 0.03% 840
2015
Q3 		$5.01M Sell
311,500
-53,900
-15% -$965K 0.03% 888
2015
Q2 		$8.54M Buy
365,400
+126,600
+53% +$3.16M 0.05% 510
2015
Q1 		$5.18M Buy
238,800
+20,200
+9% +$472K 0.04% 663
2014
Q4 		$4.13M Sell
218,600
-5,400
-2% -$109K 0.03% 799
2014
Q3 		$5.16M Sell
224,000
-15,200
-6% -$388K 0.04% 645
2014
Q2 		$6.08M Buy
239,200
+12,200
+5% +$294K 0.06% 428
2014
Q1 		$5.32M Buy
227,000
+147,700
+186% +$3.51M 0.05% 593
2013
Q4 		$1.83M Sell
79,300
-336,300
-81% -$8.64M 0.01% 1518
2013
Q3 		$5.84M Buy
415,600
+126,400
+44% +$3.75M 0.04% 649
2013
Q2 		$8.66K Buy
+289,200
New +$9.71M 0.03% 387

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.