Ashler Capital’s Barrick Mining B Stock Holding History

Ashler 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
2018 Q4	$141M	Sell	10,436,823 -3,929,810	-27%	-$50.8M	10.51%	2
2018 Q3	$159M	Sell	14,366,633 -3,931,116	-21%	-$43.8M	9.01%	3
2018 Q2	$240M	Buy	18,297,749 +8,030,578	+78%	+$105M	12.51%	4
2018 Q1	$128M	Buy	+10,267,171	New	+$136M	6.93%	7

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

MAM

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

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

Ashler Capital's B Position: Q4 2018 in Review

Ashler Capital reduced its Barrick Mining (B) stake by 27% in Q4 2018, selling an estimated $50.8M and leaving 10,436,823 shares worth $141M. The position accounts for 10.51% of the portfolio, ranked #2.

Ashler Capital first reported a position in B in Q1 2018 and has held it in 4 quarters since. The position peaked at $240M in Q2 2018. 461 funds tracked by Wall St. Rank hold B as of Q4 2018.

Ashler Capital held 10,436,823 shares of Barrick Mining worth $141M as of Q4 2018.
Ashler Capital sold 3,929,810 Barrick Mining shares in Q4 2018, an estimated $50.8M.
Barrick Mining made up 10.51% of Ashler Capital's portfolio in Q4 2018, its #2 holding.
Ashler Capital first reported a position in Barrick Mining in Q1 2018 and has held it in 4 quarters since.
Ashler Capital's Barrick Mining position peaked at $240M in Q2 2018.
461 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.