Saiers Capital’s Newmont NEM Stock Holding History

Saiers 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 Q2	–	Sell	-37,500	Closed	-$108K	–	122
2015 Q1	$108K	Sell	37,500 -235,600	-86%	-$5.51M	0.08%	117
2014 Q4	$184K	Sell	273,100 -596,600	-69%	-$12M	0.06%	162
2014 Q3	$250K	Sell	869,700 -378,100	-30%	-$9.64M	0.11%	93
2014 Q2	$310K	Buy	+1,247,800	New	+$30.1M	0.09%	126
2014 Q1	–	Sell	-350,000	Closed	-$305K	–	287
2013 Q4	$305K	Buy	+350,000	New	+$8.99M	0.02%	160

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Saiers Capital's NEM Position: Q2 2015 in Review

Saiers Capital sold out of Newmont (NEM) in Q2 2015, closing a stake of 21,625 shares — an estimated $469K sold.

Saiers Capital first reported a position in NEM in Q4 2013 and held it in 6 quarters. The position peaked at $9.37M in Q2 2014. 564 funds tracked by Wall St. Rank hold NEM as of Q2 2015.

Saiers Capital reported no remaining Newmont position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 21,625 Newmont shares in Q2 2015, an estimated $469K.
Saiers Capital first reported a position in Newmont in Q4 2013 and held it in 6 quarters.
Saiers Capital's Newmont position peaked at $9.37M in Q2 2014.
564 funds tracked by Wall St. Rank held Newmont as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.