CAIMH
B

Central Asset Investments & Management Holdings’s Barrick Mining B Stock Holding History

Central Asset Investments & Management Holdings’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
Q3 		– Sell
-39,400
Closed -$841K – 41
2016
Q2 		$841K Buy
+39,400
New +$702K 0.83% 26

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Central Asset Investments & Management Holdings's B Position: Q3 2016 in Review

Central Asset Investments & Management Holdings sold out of Barrick Mining (B) in Q3 2016, closing a stake of 39,400 shares — an estimated $841K sold.

Central Asset Investments & Management Holdings first reported a position in B in Q2 2016 and held it in 1 quarter. The position peaked at $841K in Q2 2016. 458 funds tracked by Wall St. Rank hold B as of Q3 2016.

  • Central Asset Investments & Management Holdings reported no remaining Barrick Mining position as of Q3 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 39,400 Barrick Mining shares in Q3 2016, an estimated $841K.
  • Central Asset Investments & Management Holdings first reported a position in Barrick Mining in Q2 2016 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Barrick Mining position peaked at $841K in Q2 2016.
  • 458 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.