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SAC Capital Advisors’s Newmont NEM Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-41,019
Closed -$961K – 680
2014
Q1 		$961K Sell
41,019
-63,894
-61% -$1.52M 0.01% 967
2013
Q4 		$2.42M Buy
104,913
+94,107
+871% +$2.42M 0.01% 659
2013
Q3 		$304K Buy
+10,806
New +$320K ﹤0.01% 1388

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

SAC Capital Advisors's NEM Position: Q2 2014 in Review

SAC Capital Advisors sold out of Newmont (NEM) in Q2 2014, closing a stake of 41,019 shares — an estimated $961K sold.

SAC Capital Advisors first reported a position in NEM in Q3 2013 and held it in 3 quarters. The position peaked at $2.42M in Q4 2013. 591 funds tracked by Wall St. Rank hold NEM as of Q2 2014.

  • SAC Capital Advisors reported no remaining Newmont position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 41,019 Newmont shares in Q2 2014, an estimated $961K.
  • SAC Capital Advisors first reported a position in Newmont in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Newmont position peaked at $2.42M in Q4 2013.
  • 591 funds tracked by Wall St. Rank held Newmont as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.