Ascend Capital’s Barrick Mining B Stock Holding History

Ascend 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 Q2	–	Sell	-100,000	Closed	-$1.09M	–	170
2015 Q1	$1.09M	Buy	+100,000	New	+$1.18M	0.04%	152

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's B Position: Q2 2015 in Review

Ascend Capital sold out of Barrick Mining (B) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.09M sold.

Ascend Capital first reported a position in B in Q1 2015 and held it in 1 quarter. The position peaked at $1.09M in Q1 2015. 425 funds tracked by Wall St. Rank hold B as of Q2 2015.

Ascend Capital reported no remaining Barrick Mining position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 100,000 Barrick Mining shares in Q2 2015, an estimated $1.09M.
Ascend Capital first reported a position in Barrick Mining in Q1 2015 and held it in 1 quarter.
Ascend Capital's Barrick Mining position peaked at $1.09M in Q1 2015.
425 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.