Anchor Bolt Capital’s Barrick Mining B Stock Holding History

Anchor Bolt 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
2019 Q1	–	Sell	-1,309,268	Closed	-$17.7M	–	59
2018 Q4	$17.7M	Buy	1,309,268 +976,790	+294%	+$12.6M	1.25%	27
2018 Q3	$3.68M	Buy	+332,478	New	+$3.7M	0.18%	60
2016 Q1	–	Sell	-744,297	Closed	-$5.49M	–	75
2015 Q4	$5.49M	Buy	+744,297	New	+$5.55M	0.14%	64
2014 Q3	–	Sell	-70,714	Closed	-$1.29M	–	88
2014 Q2	$1.29M	Buy	+70,714	New	+$1.23M	0.11%	81

Other funds holding B

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Anchor Bolt Capital's B Position: Q1 2019 in Review

Anchor Bolt Capital sold out of Barrick Mining (B) in Q1 2019, closing a stake of 1,309,268 shares — an estimated $17.7M sold.

Anchor Bolt Capital first reported a position in B in Q2 2014 and held it in 4 quarters. The position peaked at $17.7M in Q4 2018. 513 funds tracked by Wall St. Rank hold B as of Q1 2019.

Anchor Bolt Capital reported no remaining Barrick Mining position as of Q1 2019 after selling out during the quarter.
Anchor Bolt Capital sold 1,309,268 Barrick Mining shares in Q1 2019, an estimated $17.7M.
Anchor Bolt Capital first reported a position in Barrick Mining in Q2 2014 and held it in 4 quarters.
Anchor Bolt Capital's Barrick Mining position peaked at $17.7M in Q4 2018.
513 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2019.

Based on Anchor Bolt Capital's 13F filing for Q1 2019, filed 15 May 2019.