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Sculptor Capital’s Newmont NEM Stock Holding History

Sculptor 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
Q1 		– Sell
-121,599
Closed -$2.3M – 662
2014
Q4 		$2.3M Buy
121,599
+2,000
+2% +$40.3K 0.01% 556
2014
Q3 		$2.76M Buy
119,599
+800
+0.7% +$20.4K 0.01% 579
2014
Q2 		$3.02M Sell
118,799
-100
-0.1% -$2.41K 0.01% 571
2014
Q1 		$2.79M Sell
118,899
-143,938
-55% -$3.43M 0.01% 564
2013
Q4 		$6.05M Buy
262,837
+21,500
+9% +$552K 0.02% 528
2013
Q3 		$6.78M Buy
241,337
+12,400
+5% +$368K 0.02% 500
2013
Q2 		$6.86M Buy
+228,937
New +$7.69M 0.02% 464

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Sculptor Capital's NEM Position: Q1 2015 in Review

Sculptor Capital sold out of Newmont (NEM) in Q1 2015, closing a stake of 121,599 shares — an estimated $2.3M sold.

Sculptor Capital first reported a position in NEM in Q2 2013 and held it in 7 quarters. The position peaked at $6.86M in Q2 2013. 550 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

  • Sculptor Capital reported no remaining Newmont position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 121,599 Newmont shares in Q1 2015, an estimated $2.3M.
  • Sculptor Capital first reported a position in Newmont in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's Newmont position peaked at $6.86M in Q2 2013.
  • 550 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.