CAZ Investments’s Barrick Mining B Stock Holding History

CAZ Investments’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 Q1	–	Sell	-11,592	Closed	-$125K	–	125
2014 Q4	$125K	Buy	+11,592	New	+$143K	0.09%	123

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAZ Investments's B Position: Q1 2015 in Review

CAZ Investments sold out of Barrick Mining (B) in Q1 2015, closing a stake of 11,592 shares — an estimated $125K sold.

CAZ Investments first reported a position in B in Q4 2014 and held it in 1 quarter. The position peaked at $125K in Q4 2014. 419 funds tracked by Wall St. Rank hold B as of Q1 2015.

CAZ Investments reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
CAZ Investments sold 11,592 Barrick Mining shares in Q1 2015, an estimated $125K.
CAZ Investments first reported a position in Barrick Mining in Q4 2014 and held it in 1 quarter.
CAZ Investments's Barrick Mining position peaked at $125K in Q4 2014.
419 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on CAZ Investments's 13F filing for Q1 2015, filed 30 Apr 2015.