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	-442,700	Closed	-$7.07M	–	14
2016 Q4	$7.07M	Buy	442,700 +439,773	+15,025%	+$6.97M	2.75%	11
2016 Q3	$5.19M	Sell	2,927 -321,973	-99%	-$6.42M	1.35%	24
2016 Q2	$6.94M	Sell	324,900 -290,000	-47%	-$5.16M	1.3%	27
2016 Q1	$8.35M	Sell	614,900 -298,100	-33%	-$3.47M	0.99%	29
2015 Q4	$6.74M	Sell	913,000 -17,000	-2%	-$127K	0.47%	49
2015 Q3	$5.92M	Buy	930,000 +300,000	+48%	+$2.26M	0.28%	70
2015 Q2	$6.72M	Hold	630,000	–	–	0.24%	67
2015 Q1	$6.91M	Buy	+630,000	New	+$7.45M	0.25%	65

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.