AC
B

Aristeia Capital’s Barrick Mining B Stock Holding History

Aristeia 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
2015
Q4 		– Sell
-1,276,442
Closed -$8.12M – 63
2015
Q3 		$8.12M Sell
1,276,442
-213,358
-14% -$1.6M 0.41% 43
2015
Q2 		$15.9M Sell
1,489,800
-70,200
-5% -$856K 0.58% 42
2015
Q1 		$17.1M Buy
+1,560,000
New +$18.4M 0.93% 32

Other funds holding B

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aristeia Capital's B Position: Q4 2015 in Review

Aristeia Capital sold out of Barrick Mining (B) in Q4 2015, closing a stake of 1,276,442 shares — an estimated $8.12M sold.

Aristeia Capital first reported a position in B in Q1 2015 and held it in 3 quarters. The position peaked at $17.1M in Q1 2015. 415 funds tracked by Wall St. Rank hold B as of Q4 2015.

  • Aristeia Capital reported no remaining Barrick Mining position as of Q4 2015 after selling out during the quarter.
  • Aristeia Capital sold 1,276,442 Barrick Mining shares in Q4 2015, an estimated $8.12M.
  • Aristeia Capital first reported a position in Barrick Mining in Q1 2015 and held it in 3 quarters.
  • Aristeia Capital's Barrick Mining position peaked at $17.1M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2015.

Based on Aristeia Capital's 13F filing for Q4 2015, filed 16 Feb 2016.