Caxton Associates (New York)’s Barrick Mining B Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-750,000	Closed	-$8.31M	–	357
2018 Q3	$8.31M	Buy	750,000 +50,000	+7%	+$557K	0.57%	41
2018 Q2	$9.19M	Buy	+700,000	New	+$9.18M	0.46%	43
2017 Q1	–	Sell	-11,340,000	Closed	-$181M	–	408
2016 Q4	$181M	Buy	11,340,000 +5,800,000	+105%	+$92M	8.18%	4
2016 Q3	$98.2M	Sell	5,540,000 -2,061,807	-27%	-$41.1M	3.32%	6
2016 Q2	$162M	Sell	7,601,807 -3,964,993	-34%	-$70.6M	4.47%	6
2016 Q1	$157M	Buy	+11,566,800	New	+$135M	11.09%	3
2015 Q4	–	Sell	-1,941,000	Closed	-$12.3M	–	74
2015 Q3	$12.3M	Hold	1,941,000	–	–	0.75%	28
2015 Q2	$20.7M	Buy	+1,941,000	New	+$23.7M	0.94%	21
2013 Q4	–	Sell	-100,000	Closed	-$1.86M	–	250
2013 Q3	$1.86M	Buy	100,000 +25,000	+33%	+$441K	0.1%	101
2013 Q2	$1.18M	Buy	+75,000	New	+$1.52M	0.06%	125

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Caxton Associates (New York)'s B Position: Q4 2018 in Review

Caxton Associates (New York) sold out of Barrick Mining (B) in Q4 2018, closing a stake of 750,000 shares — an estimated $8.31M sold.

Caxton Associates (New York) first reported a position in B in Q2 2013 and held it in 10 quarters. The position peaked at $181M in Q4 2016. 461 funds tracked by Wall St. Rank hold B as of Q4 2018.

Caxton Associates (New York) reported no remaining Barrick Mining position as of Q4 2018 after selling out during the quarter.
Caxton Associates (New York) sold 750,000 Barrick Mining shares in Q4 2018, an estimated $8.31M.
Caxton Associates (New York) first reported a position in Barrick Mining in Q2 2013 and held it in 10 quarters.
Caxton Associates (New York)'s Barrick Mining position peaked at $181M in Q4 2016.
461 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.