AC
B

Andromeda Capital’s Barrick Mining B Stock Holding History

Andromeda 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
2013
Q3 		– Sell
-1,000,000
Closed -$15.7M – 80
2013
Q2 		$15.7M Buy
+1,000,000
New +$20.3M 2.2% 10

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Andromeda Capital's B Position: Q3 2013 in Review

Andromeda Capital sold out of Barrick Mining (B) in Q3 2013, closing a stake of 226,140 shares — an estimated $3.56M sold.

Andromeda Capital first reported a position in B in Q2 2013 and held it in 1 quarter. The position peaked at $3.56M in Q2 2013. 425 funds tracked by Wall St. Rank hold B as of Q3 2013.

  • Andromeda Capital reported no remaining Barrick Mining position as of Q3 2013 after selling out during the quarter.
  • Andromeda Capital sold 226,140 Barrick Mining shares in Q3 2013, an estimated $3.56M.
  • Andromeda Capital first reported a position in Barrick Mining in Q2 2013 and held it in 1 quarter.
  • Andromeda Capital's Barrick Mining position peaked at $3.56M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2013.

Based on Andromeda Capital's 13F filing for Q3 2013, filed 14 Nov 2013.