Pergamon Offshore Advisors’s Newmont NEM Stock Holding History

Pergamon Offshore 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
2015 Q4	–	Sell	-12,944	Closed	-$208K	–	79
2015 Q3	$208K	Buy	+12,944	New	+$232K	0.23%	150
2015 Q2	–	Sell	-12,435	Closed	-$270K	–	190
2015 Q1	$270K	Buy	+12,435	New	+$291K	0.26%	124

Other funds holding NEM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Pergamon Offshore Advisors's NEM Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Newmont (NEM) in Q4 2015, closing a stake of 12,944 shares — an estimated $208K sold.

Pergamon Offshore Advisors first reported a position in NEM in Q1 2015 and held it in 2 quarters. The position peaked at $270K in Q1 2015. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

Pergamon Offshore Advisors reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 12,944 Newmont shares in Q4 2015, an estimated $208K.
Pergamon Offshore Advisors first reported a position in Newmont in Q1 2015 and held it in 2 quarters.
Pergamon Offshore Advisors's Newmont position peaked at $270K in Q1 2015.
539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.