WA
NEM icon

Whitebox Advisors’s Newmont NEM Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-165,557
Closed -$2.66M – 255
2015
Q3 		$2.66M Sell
165,557
-29,250
-15% -$524K 0.12% 151
2015
Q2 		$4.55M Sell
194,807
-29,053
-13% -$726K 0.2% 121
2015
Q1 		$4.86M Sell
223,860
-82,236
-27% -$1.92M 0.19% 111
2014
Q4 		$5.79M Sell
306,096
-144,701
-32% -$2.91M 0.23% 88
2014
Q3 		$10.4M Sell
450,797
-103,100
-19% -$2.63M 0.4% 58
2014
Q2 		$14.1M Sell
553,897
-40,400
-7% -$973K 0.56% 48
2014
Q1 		$13.9M Buy
594,297
+218,491
+58% +$5.2M 0.59% 37
2013
Q4 		$8.65M Buy
375,806
+77,663
+26% +$1.99M 0.38% 47
2013
Q3 		$8.38M Buy
298,143
+186,011
+166% +$5.51M 0.44% 41
2013
Q2 		$3.36M Buy
+112,132
New +$3.76M 0.18% 64

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 $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Whitebox Advisors's NEM Position: Q4 2015 in Review

Whitebox Advisors sold out of Newmont (NEM) in Q4 2015, closing a stake of 165,557 shares — an estimated $2.66M sold.

Whitebox Advisors first reported a position in NEM in Q2 2013 and held it in 10 quarters. The position peaked at $14.1M in Q2 2014. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

  • Whitebox Advisors reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 165,557 Newmont shares in Q4 2015, an estimated $2.66M.
  • Whitebox Advisors first reported a position in Newmont in Q2 2013 and held it in 10 quarters.
  • Whitebox Advisors's Newmont position peaked at $14.1M in Q2 2014.
  • 539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.