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	-21,700	Closed	-$410K	–	661
2014 Q4	$410K	Hold	21,700	–	–	﹤0.01%	687
2014 Q3	$500K	Hold	21,700	–	–	﹤0.01%	703
2014 Q2	$552K	Hold	21,700	–	–	﹤0.01%	704
2014 Q1	$509K	Sell	21,700 -21,500	-50%	-$512K	﹤0.01%	690
2013 Q4	$995K	Hold	43,200	–	–	﹤0.01%	681
2013 Q3	$1.21M	Hold	43,200	–	–	﹤0.01%	631
2013 Q2	$1.29M	Buy	+43,200	New	+$1.45M	﹤0.01%	589

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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.