Cable Hill Partners’s Barrick Mining B Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-286	Closed	-$4K	–	809
2018 Q2	$4K	Hold	286	–	–	﹤0.01%	716
2018 Q1	$4K	Sell	286 -220	-43%	-$2.92K	﹤0.01%	714
2017 Q4	$8K	Buy	506 +286	+130%	+$4.22K	﹤0.01%	622
2017 Q3	$4K	Hold	220	–	–	﹤0.01%	814
2017 Q2	$3K	Hold	220	–	–	﹤0.01%	632
2017 Q1	$4K	Hold	220	–	–	﹤0.01%	575
2016 Q4	$4K	Hold	220	–	–	﹤0.01%	580
2016 Q3	$3K	Hold	220	–	–	﹤0.01%	652
2016 Q2	$5K	Hold	220	–	–	﹤0.01%	501
2016 Q1	$4K	Hold	220	–	–	﹤0.01%	511
2015 Q4	$2K	Hold	220	–	–	﹤0.01%	589
2015 Q3	$2K	Buy	+220	New	+$1.65K	﹤0.01%	630

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

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

MAM

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

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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

Cable Hill Partners's B Position: Q3 2018 in Review

Cable Hill Partners sold out of Barrick Mining (B) in Q3 2018, closing a stake of 286 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in B in Q3 2015 and held it in 12 quarters. The position peaked at $8K in Q4 2017. 434 funds tracked by Wall St. Rank hold B as of Q3 2018.

Cable Hill Partners reported no remaining Barrick Mining position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 286 Barrick Mining shares in Q3 2018, an estimated $4K.
Cable Hill Partners first reported a position in Barrick Mining in Q3 2015 and held it in 12 quarters.
Cable Hill Partners's Barrick Mining position peaked at $8K in Q4 2017.
434 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.