Catapult Capital Management’s Barrick Mining B Stock Holding History

Catapult 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
2015 Q3	$125K	Buy	+19,730	New	+$148K	0.05%	147
2015 Q2	–	Sell	-19,419	Closed	-$213K	–	251
2015 Q1	$213K	Buy	+19,419	New	+$230K	0.03%	207
2013 Q4	–	Sell	-24,398	Closed	-$454K	–	210
2013 Q3	$454K	Buy	+24,398	New	+$430K	0.06%	220

Other funds holding B

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Catapult Capital Management's B Position: Q3 2015 in Review

Catapult Capital Management opened a new position in Barrick Mining (B) in Q3 2015: 19,730 shares worth $125K. The stake represents 0.05% of the portfolio and ranks #147 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in B as recently as Q1 2015.

Catapult Capital Management first reported a position in B in Q3 2013 and has held it in 3 quarters since. The position peaked at $454K in Q3 2013. 412 funds tracked by Wall St. Rank hold B as of Q3 2015.

Catapult Capital Management held 19,730 shares of Barrick Mining worth $125K as of Q3 2015.
Barrick Mining was a new Catapult Capital Management position in Q3 2015.
Barrick Mining made up 0.05% of Catapult Capital Management's portfolio in Q3 2015, its #147 holding.
Catapult Capital Management first reported a position in Barrick Mining in Q3 2013 and has held it in 3 quarters since.
Catapult Capital Management's Barrick Mining position peaked at $454K in Q3 2013.
412 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.