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Russell Clark Investment Management’s Newmont NEM Stock Holding History

Russell Clark Investment 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
2016
Q3 		– Sell
-18,000
Closed -$704K – 33
2016
Q2 		$704K Buy
+18,000
New +$596K 0.15% 24
2015
Q1 		– Sell
-320,000
Closed -$6.05M – 24
2014
Q4 		$6.05M Sell
320,000
-126,200
-28% -$2.54M 2.43% 11
2014
Q3 		$10.3M Buy
446,200
+40,000
+10% +$1.02M 3.6% 10
2014
Q2 		$10.3M Sell
406,200
-123,400
-23% -$2.97M 3.2% 11
2014
Q1 		$12.4M Buy
+529,600
New +$12.6M 3.95% 11

Other funds holding NEM

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Clark Investment Management's NEM Position: Q3 2016 in Review

Russell Clark Investment Management sold out of Newmont (NEM) in Q3 2016, closing a stake of 18,000 shares — an estimated $704K sold.

Russell Clark Investment Management first reported a position in NEM in Q1 2014 and held it in 5 quarters. The position peaked at $12.4M in Q1 2014. 628 funds tracked by Wall St. Rank hold NEM as of Q3 2016.

  • Russell Clark Investment Management reported no remaining Newmont position as of Q3 2016 after selling out during the quarter.
  • Russell Clark Investment Management sold 18,000 Newmont shares in Q3 2016, an estimated $704K.
  • Russell Clark Investment Management first reported a position in Newmont in Q1 2014 and held it in 5 quarters.
  • Russell Clark Investment Management's Newmont position peaked at $12.4M in Q1 2014.
  • 628 funds tracked by Wall St. Rank held Newmont as of Q3 2016.

Based on Russell Clark Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.