Alta Advisers’s Barrick Mining B Stock Holding History

Alta Advisers’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
2015 Q1	–	Sell	-35,705	Closed	-$384K	–	17
2014 Q4	$384K	Hold	35,705	–	–	0.19%	44
2014 Q3	$523K	Hold	35,705	–	–	0.23%	53
2014 Q2	$653K	Sell	35,705 -558,508	-94%	-$9.68M	0.24%	47
2014 Q1	$10.6M	Sell	594,213 -82,247	-12%	-$1.59M	3.54%	5
2013 Q4	$11.9M	Hold	676,460	–	–	4.22%	2
2013 Q3	$12.6M	Buy	676,460 +79,982	+13%	+$1.41M	4.44%	1
2013 Q2	$9.39M	Buy	+596,478	New	+$12.1M	3.66%	5

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

Alta Advisers's B Position: Q1 2015 in Review

Alta Advisers sold out of Barrick Mining (B) in Q1 2015, closing a stake of 35,705 shares — an estimated $384K sold.

Alta Advisers first reported a position in B in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q3 2013. 419 funds tracked by Wall St. Rank hold B as of Q1 2015.

Alta Advisers reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
Alta Advisers sold 35,705 Barrick Mining shares in Q1 2015, an estimated $384K.
Alta Advisers first reported a position in Barrick Mining in Q2 2013 and held it in 7 quarters.
Alta Advisers's Barrick Mining position peaked at $12.6M in Q3 2013.
419 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.