Canyon Capital Advisors’s Barrick Mining B Stock Holding History

Canyon Capital Advisors’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
2016 Q1	–	Sell	-6,598,910	Closed	-$48.7M	–	51
2015 Q4	$48.7M	Sell	6,598,910 -151,849	-2%	-$1.13M	1.5%	23
2015 Q3	$42.9M	Buy	6,750,759 +764,374	+13%	+$5.75M	1.18%	25
2015 Q2	$63.8M	Buy	5,986,385 +786,385	+15%	+$9.59M	1.68%	21
2015 Q1	$57M	Buy	5,200,000 +2,123,173	+69%	+$25.1M	1.78%	15
2014 Q4	$33.1M	Buy	3,076,827 +1,332,527	+76%	+$16.4M	1.35%	24
2014 Q3	$25.6M	Buy	1,744,300 +244,300	+16%	+$4.35M	1.02%	34
2014 Q2	$27.4M	Buy	1,500,000 +1,000,000	+200%	+$17.3M	1.08%	30
2014 Q1	$8.91M	Hold	500,000	–	–	0.56%	38
2013 Q4	$8.81M	Buy	+500,000	New	+$8.81M	0.89%	25

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Canyon Capital Advisors's B Position: Q1 2016 in Review

Canyon Capital Advisors sold out of Barrick Mining (B) in Q1 2016, closing a stake of 6,598,910 shares — an estimated $48.7M sold.

Canyon Capital Advisors first reported a position in B in Q4 2013 and held it in 9 quarters. The position peaked at $63.8M in Q2 2015. 438 funds tracked by Wall St. Rank hold B as of Q1 2016.

Canyon Capital Advisors reported no remaining Barrick Mining position as of Q1 2016 after selling out during the quarter.
Canyon Capital Advisors sold 6,598,910 Barrick Mining shares in Q1 2016, an estimated $48.7M.
Canyon Capital Advisors first reported a position in Barrick Mining in Q4 2013 and held it in 9 quarters.
Canyon Capital Advisors's Barrick Mining position peaked at $63.8M in Q2 2015.
438 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2016.

Based on Canyon Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.