CCM
B

Cai Capital Management’s Barrick Mining B Stock Holding History

Cai 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
2013
Q3 		– Sell
-85,740
Closed -$1.35M – 206
2013
Q2 		$1.35M Buy
+85,740
New +$1.74M 0.78% 37

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Cai Capital Management's B Position: Q3 2013 in Review

Cai Capital Management sold out of Barrick Mining (B) in Q3 2013, closing a stake of 85,740 shares — an estimated $1.35M sold.

Cai Capital Management first reported a position in B in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 425 funds tracked by Wall St. Rank hold B as of Q3 2013.

  • Cai Capital Management reported no remaining Barrick Mining position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 85,740 Barrick Mining shares in Q3 2013, an estimated $1.35M.
  • Cai Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Barrick Mining position peaked at $1.35M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.