Amici Capital’s Barrick Mining B Stock Holding History

Amici 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
2017 Q1	–	Sell	-337,030	Closed	-$5.39M	–	15
2016 Q4	$5.39M	Sell	337,030 -238,560	-41%	-$3.78M	2.09%	16
2016 Q3	$10.2M	Sell	575,590 -446,440	-44%	-$8.9M	2.66%	10
2016 Q2	$21.8M	Sell	1,022,030 -35,200	-3%	-$627K	4.1%	3
2016 Q1	$14.4M	Sell	1,057,230 -188,000	-15%	-$2.19M	1.7%	17
2015 Q4	$9.19M	Buy	+1,245,230	New	+$9.29M	0.64%	40
2015 Q2	–	Sell	-1,289,000	Closed	-$15.7M	–	148
2015 Q1	$14.1M	Buy	+1,289,000	New	+$15.2M	0.51%	51

Other funds holding B

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MAM

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

Amici Capital's B Position: Q1 2017 in Review

Amici Capital sold out of Barrick Mining (B) in Q1 2017, closing a stake of 337,030 shares — an estimated $5.39M sold.

Amici Capital first reported a position in B in Q1 2015 and held it in 6 quarters. The position peaked at $21.8M in Q2 2016. 448 funds tracked by Wall St. Rank hold B as of Q1 2017.

Amici Capital reported no remaining Barrick Mining position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 337,030 Barrick Mining shares in Q1 2017, an estimated $5.39M.
Amici Capital first reported a position in Barrick Mining in Q1 2015 and held it in 6 quarters.
Amici Capital's Barrick Mining position peaked at $21.8M in Q2 2016.
448 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.