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Schonfeld Group Holdings’s Newmont NEM Stock Holding History

Schonfeld Group Holdings’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
-55,087
Closed -$1.29M – 237
2014
Q1 		$1.29M Buy
55,087
+44,587
+425% +$1.06M 0.32% 71
2013
Q4 		$242K Buy
10,500
+1,588
+18% +$40.8K 0.09% 294
2013
Q3 		$250K Buy
+8,912
New +$264K 0.51% 79

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 $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $609B AUM 40.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Schonfeld Group Holdings's NEM Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Newmont (NEM) in Q2 2014, closing a stake of 55,087 shares — an estimated $1.29M sold.

Schonfeld Group Holdings first reported a position in NEM in Q3 2013 and held it in 3 quarters. The position peaked at $1.29M in Q1 2014. 592 funds tracked by Wall St. Rank hold NEM as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Newmont position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 55,087 Newmont shares in Q2 2014, an estimated $1.29M.
  • Schonfeld Group Holdings first reported a position in Newmont in Q3 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Newmont position peaked at $1.29M in Q1 2014.
  • 592 funds tracked by Wall St. Rank held Newmont as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.