Boaz Weinstein’s Barrick Mining B Stock Holding History

Boaz Weinstein’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	-514,513	Closed	-$5.64M	–	134
2015 Q1	$5.64M	Sell	514,513 -366,831	-42%	-$4.34M	0.59%	44
2014 Q4	$9.47M	Buy	881,344 +132,000	+18%	+$1.63M	0.76%	40
2014 Q3	$11M	Buy	749,344 +123,250	+20%	+$2.2M	0.62%	51
2014 Q2	$11.5M	Buy	626,094 +66,337	+12%	+$1.15M	0.6%	41
2014 Q1	$9.98M	Buy	559,757 +56,114	+11%	+$1.09M	0.56%	49
2013 Q4	$8.88M	Buy	503,643 +425,841	+547%	+$7.51M	0.52%	52
2013 Q3	$1.45M	Sell	77,802 -148,335	-66%	-$2.62M	0.12%	107
2013 Q2	$3.56M	Buy	+226,137	New	+$4.58M	0.44%	52

Other funds holding B

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boaz Weinstein's B Position: Q2 2015 in Review

Boaz Weinstein sold out of Barrick Mining (B) in Q2 2015, closing a stake of 514,513 shares — an estimated $5.64M sold.

Boaz Weinstein first reported a position in B in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q2 2014. 426 funds tracked by Wall St. Rank hold B as of Q2 2015.

Boaz Weinstein reported no remaining Barrick Mining position as of Q2 2015 after selling out during the quarter.
Boaz Weinstein sold 514,513 Barrick Mining shares in Q2 2015, an estimated $5.64M.
Boaz Weinstein first reported a position in Barrick Mining in Q2 2013 and held it in 8 quarters.
Boaz Weinstein's Barrick Mining position peaked at $11.5M in Q2 2014.
426 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.