Arlington Capital Management’s Barrick Mining B Stock Holding History

Arlington Capital Management’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
2018 Q2	–	Sell	-16,532	Closed	-$206K	–	18
2018 Q1	$206K	Buy	+16,532	New	+$220K	0.21%	16
2017 Q3	–	Sell	-825,191	Closed	-$13.1M	–	23
2017 Q2	$13.1M	Sell	825,191 -24,941	-3%	-$427K	5.38%	6
2017 Q1	$16.1M	Buy	850,132 +35,481	+4%	+$655K	5.97%	6
2016 Q4	$13M	Buy	814,651 +21,468	+3%	+$340K	4.76%	8
2016 Q3	$14.1M	Buy	793,183 +34,077	+4%	+$680K	5.89%	7
2016 Q2	$16.2M	Buy	759,106 +33,608	+5%	+$599K	9.47%	4
2016 Q1	$9.85M	Buy	+725,498	New	+$8.44M	8.72%	5

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

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

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arlington Capital Management's B Position: Q2 2018 in Review

Arlington Capital Management sold out of Barrick Mining (B) in Q2 2018, closing a stake of 16,532 shares — an estimated $206K sold.

Arlington Capital Management first reported a position in B in Q1 2016 and held it in 7 quarters. The position peaked at $16.2M in Q2 2016. 457 funds tracked by Wall St. Rank hold B as of Q2 2018.

Arlington Capital Management reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
Arlington Capital Management sold 16,532 Barrick Mining shares in Q2 2018, an estimated $206K.
Arlington Capital Management first reported a position in Barrick Mining in Q1 2016 and held it in 7 quarters.
Arlington Capital Management's Barrick Mining position peaked at $16.2M in Q2 2016.
457 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Arlington Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.