CC
B

Cambrian Capital’s Barrick Mining B Stock Holding History

Cambrian 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
2014
Q2 		– Sell
-280,700
Closed -$5M – 53
2014
Q1 		$5M Sell
280,700
-12,600
-4% -$244K 1.27% 28
2013
Q4 		$5.17M Sell
293,300
-53,900
-16% -$950K 1.3% 26
2013
Q3 		$6.46M Buy
+347,200
New +$6.12M 1.41% 23

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cambrian Capital's B Position: Q2 2014 in Review

Cambrian Capital sold out of Barrick Mining (B) in Q2 2014, closing a stake of 280,700 shares — an estimated $5M sold.

Cambrian Capital first reported a position in B in Q3 2013 and held it in 3 quarters. The position peaked at $6.46M in Q3 2013. 441 funds tracked by Wall St. Rank hold B as of Q2 2014.

  • Cambrian Capital reported no remaining Barrick Mining position as of Q2 2014 after selling out during the quarter.
  • Cambrian Capital sold 280,700 Barrick Mining shares in Q2 2014, an estimated $5M.
  • Cambrian Capital first reported a position in Barrick Mining in Q3 2013 and held it in 3 quarters.
  • Cambrian Capital's Barrick Mining position peaked at $6.46M in Q3 2013.
  • 441 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2014.

Based on Cambrian Capital's 13F filing for Q2 2014, filed 14 Aug 2014.