Alta Capital Management’s Barrick Mining B Stock Holding History

Alta Capital Management’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 Q3	–	Sell	-9,500	Closed	-$202K	–	93
2016 Q2	$202K	Sell	9,500 -1,380	-13%	-$24.6K	0.01%	93
2016 Q1	$147K	Sell	10,880 -515	-5%	-$5.99K	0.01%	109
2015 Q4	$84K	Sell	11,395 -120	-1%	-$895	0.01%	109
2015 Q3	$73K	Hold	11,515	–	–	0.01%	112
2015 Q2	$122K	Sell	11,515 -625	-5%	-$7.62K	0.01%	124
2015 Q1	$133K	Sell	12,140 -2,680	-18%	-$31.7K	0.01%	87
2014 Q4	$159K	Sell	14,820 -1,375	-8%	-$17K	0.01%	97
2014 Q3	$237K	Hold	16,195	–	–	0.02%	82
2014 Q2	$296K	Hold	16,195	–	–	0.03%	78
2014 Q1	$288K	Hold	16,195	–	–	0.03%	79
2013 Q4	$285K	Buy	16,195 +1,880	+13%	+$33.1K	0.03%	73
2013 Q3	$266K	Buy	14,315 +120	+0.8%	+$2.12K	0.03%	73
2013 Q2	$223K	Buy	+14,195	New	+$288K	0.03%	74

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Alta Capital Management's B Position: Q3 2016 in Review

Alta Capital Management sold out of Barrick Mining (B) in Q3 2016, closing a stake of 9,500 shares — an estimated $202K sold.

Alta Capital Management first reported a position in B in Q2 2013 and held it in 13 quarters. The position peaked at $296K in Q2 2014. 459 funds tracked by Wall St. Rank hold B as of Q3 2016.

Alta Capital Management reported no remaining Barrick Mining position as of Q3 2016 after selling out during the quarter.
Alta Capital Management sold 9,500 Barrick Mining shares in Q3 2016, an estimated $202K.
Alta Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 13 quarters.
Alta Capital Management's Barrick Mining position peaked at $296K in Q2 2014.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on Alta Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.