Platte River Capital’s Newmont NEM Stock Holding History

Platte River Capital’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 Q3	$629K	Buy	39,170 +24,670	+170%	+$442K	0.58%	57
2015 Q2	$339K	Buy	+14,500	New	+$362K	0.17%	130
2014 Q4	–	Sell	-29,400	Closed	-$678K	–	175
2014 Q3	$678K	Sell	29,400 -4,600	-14%	-$117K	0.18%	125
2014 Q2	$865K	Sell	34,000 -10,000	-23%	-$241K	0.13%	135
2014 Q1	$1.03M	Buy	44,000 +13,000	+42%	+$309K	0.14%	142
2013 Q4	$714K	Buy	31,000 +3,385	+12%	+$86.9K	0.09%	159
2013 Q3	$776K	Sell	27,615 -18,400	-40%	-$545K	0.1%	159
2013 Q2	$1.38M	Buy	+46,015	New	+$1.54M	0.16%	138

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BFA

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Platte River Capital's NEM Position: Q3 2015 in Review

Platte River Capital increased its Newmont (NEM) stake by 170% in Q3 2015, buying an estimated $442K and bringing the position to 39,170 shares worth $629K. The position accounts for 0.58% of the portfolio, ranked #57.

Platte River Capital first reported a position in NEM in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.38M in Q2 2013. 541 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

Platte River Capital held 39,170 shares of Newmont worth $629K as of Q3 2015.
Platte River Capital bought 24,670 Newmont shares in Q3 2015, an estimated $442K.
Newmont made up 0.58% of Platte River Capital's portfolio in Q3 2015, its #57 holding.
Platte River Capital first reported a position in Newmont in Q2 2013 and has held it in 8 quarters since.
Platte River Capital's Newmont position peaked at $1.38M in Q2 2013.
541 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.