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Princeton Alpha Management’s Newmont NEM Stock Holding History

Princeton Alpha Management’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 		– Sell
-30,538
Closed -$713K – 843
2015
Q2 		$713K Sell
30,538
-105,301
-78% -$2.63M 0.14% 207
2015
Q1 		$2.95M Buy
+135,839
New +$3.18M 0.63% 21

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Princeton Alpha Management's NEM Position: Q3 2015 in Review

Princeton Alpha Management sold out of Newmont (NEM) in Q3 2015, closing a stake of 30,538 shares — an estimated $713K sold.

Princeton Alpha Management first reported a position in NEM in Q1 2015 and held it in 2 quarters. The position peaked at $2.95M in Q1 2015. 541 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

  • Princeton Alpha Management reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 30,538 Newmont shares in Q3 2015, an estimated $713K.
  • Princeton Alpha Management first reported a position in Newmont in Q1 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Newmont position peaked at $2.95M in Q1 2015.
  • 541 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.