AHL Partners’s Barrick Mining B Stock Holding History

AHL Partners’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
2017 Q4	$12.1M	Sell	836,130 -119,791	-13%	-$1.77M	0.19%	136
2017 Q3	$15.4M	Buy	955,921 +862,172	+920%	+$14.4M	0.28%	27
2017 Q2	$1.49M	Sell	93,749 -4,625	-5%	-$79.2K	0.03%	681
2017 Q1	$1.87M	Sell	98,374 -332,005	-77%	-$6.13M	0.04%	640
2016 Q4	$6.88M	Buy	430,379 +352,660	+454%	+$5.59M	0.21%	127
2016 Q3	$1.38M	Buy	77,719 +28,073	+57%	+$560K	0.05%	500
2016 Q2	$1.06M	Buy	49,646 +32,619	+192%	+$581K	0.06%	419
2016 Q1	$231K	Buy	+17,027	New	+$198K	0.01%	716

Other funds holding B

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AHL Partners's B Position: Q4 2017 in Review

AHL Partners reduced its Barrick Mining (B) stake by 13% in Q4 2017, selling an estimated $1.77M and leaving 836,130 shares worth $12.1M. The position accounts for 0.19% of the portfolio, ranked #136.

AHL Partners first reported a position in B in Q1 2016 and has held it in 8 quarters since. The position peaked at $15.4M in Q3 2017. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

AHL Partners held 836,130 shares of Barrick Mining worth $12.1M as of Q4 2017.
AHL Partners sold 119,791 Barrick Mining shares in Q4 2017, an estimated $1.77M.
Barrick Mining made up 0.19% of AHL Partners's portfolio in Q4 2017, its #136 holding.
AHL Partners first reported a position in Barrick Mining in Q1 2016 and has held it in 8 quarters since.
AHL Partners's Barrick Mining position peaked at $15.4M in Q3 2017.
481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.