CRAM
B

Claren Road Asset Management’s Barrick Mining B Stock Holding History

Claren Road Asset 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
2014
Q1 		– Sell
-1,000,000
Closed -$17.6M – 31
2013
Q4 		$17.6M Buy
+1,000,000
New +$17.6M 1.42% 18

Other funds holding B

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Royal Bank of Canada
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Claren Road Asset Management's B Position: Q1 2014 in Review

Claren Road Asset Management sold out of Barrick Mining (B) in Q1 2014, closing a stake of 1,000,000 shares — an estimated $17.6M sold.

Claren Road Asset Management first reported a position in B in Q4 2013 and held it in 1 quarter. The position peaked at $17.6M in Q4 2013. 463 funds tracked by Wall St. Rank hold B as of Q1 2014.

  • Claren Road Asset Management reported no remaining Barrick Mining position as of Q1 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 1,000,000 Barrick Mining shares in Q1 2014, an estimated $17.6M.
  • Claren Road Asset Management first reported a position in Barrick Mining in Q4 2013 and held it in 1 quarter.
  • Claren Road Asset Management's Barrick Mining position peaked at $17.6M in Q4 2013.
  • 463 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2014.

Based on Claren Road Asset Management's 13F filing for Q1 2014, filed 15 May 2014.