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 Q1	–	Sell	-10,000	Closed	-$10K	–	415
2014 Q4	$10K	Buy	+10,000	New	+$201K	﹤0.01%	361
2014 Q3	–	Sell	-11,197	Closed	-$559K	–	425
2014 Q2	$559K	Sell	11,197 -3,803	-25%	-$91.6K	0.02%	339
2014 Q1	$971K	Buy	+15,000	New	+$357K	0.04%	302
2013 Q3	–	Sell	-1,622	Closed	-$823K	–	389
2013 Q2	$823K	Buy	+1,622	New	+$54.5K	0.04%	230

Other funds holding NEM

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.