361 Capital’s Barrick Mining B Stock Holding History

361 Capital’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,599	Closed	-$64K	–	138
2016 Q3	$64K	Buy	3,599 +3,002	+503%	+$59.9K	0.59%	28
2016 Q2	$13K	Sell	597 -2,055	-77%	-$36.6K	0.19%	89
2016 Q1	$36K	Buy	+2,652	New	+$30.9K	0.27%	79

Other funds holding B

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

361 Capital's B Position: Q4 2016 in Review

361 Capital sold out of Barrick Mining (B) in Q4 2016, closing a stake of 3,599 shares — an estimated $64K sold.

361 Capital first reported a position in B in Q1 2016 and held it in 3 quarters. The position peaked at $64K in Q3 2016. 458 funds tracked by Wall St. Rank hold B as of Q4 2016.

361 Capital reported no remaining Barrick Mining position as of Q4 2016 after selling out during the quarter.
361 Capital sold 3,599 Barrick Mining shares in Q4 2016, an estimated $64K.
361 Capital first reported a position in Barrick Mining in Q1 2016 and held it in 3 quarters.
361 Capital's Barrick Mining position peaked at $64K in Q3 2016.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.