Tide Point Capital Management’s Newmont NEM Stock Holding History

Tide Point Capital Management’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
2018 Q1	–	Sell	-318,931	Closed	-$12M	–	43
2017 Q4	$12M	Buy	+318,931	New	+$11.7M	0.82%	33

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tide Point Capital Management's NEM Position: Q1 2018 in Review

Tide Point Capital Management sold out of Newmont (NEM) in Q1 2018, closing a stake of 318,931 shares — an estimated $12M sold.

Tide Point Capital Management first reported a position in NEM in Q4 2017 and held it in 1 quarter. The position peaked at $12M in Q4 2017. 635 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

Tide Point Capital Management reported no remaining Newmont position as of Q1 2018 after selling out during the quarter.
Tide Point Capital Management sold 318,931 Newmont shares in Q1 2018, an estimated $12M.
Tide Point Capital Management first reported a position in Newmont in Q4 2017 and held it in 1 quarter.
Tide Point Capital Management's Newmont position peaked at $12M in Q4 2017.
635 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on Tide Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.