CG
B

Clinton Group’s Barrick Mining B Stock Holding History

Clinton Group’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
Q3 		– Sell
-369,447
Closed -$4.85M – 269
2018
Q2 		$4.85M Buy
+369,447
New +$4.84M 0.76% 31
2018
Q1 		– Sell
-475,744
Closed -$6.88M – 415
2017
Q4 		$6.88M Buy
475,744
+176,817
+59% +$2.61M 0.6% 46
2017
Q3 		$4.81M Buy
298,927
+281,721
+1,637% +$4.71M 0.53% 61
2017
Q2 		$274K Sell
17,206
-127,099
-88% -$2.18M 0.03% 487
2017
Q1 		$2.74M Sell
144,305
-90,226
-38% -$1.66M 0.16% 189
2016
Q4 		$3.75M Sell
234,531
-1,896
-0.8% -$30.1K 0.22% 146
2016
Q3 		$4.19M Buy
236,427
+103,575
+78% +$2.07M 0.2% 150
2016
Q2 		$2.84M Sell
132,852
-8,800
-6% -$157K 0.12% 235
2016
Q1 		$1.92M Sell
141,652
-111,731
-44% -$1.3M 0.12% 270
2015
Q4 		$1.87M Buy
+253,383
New +$1.89M 0.15% 218
2015
Q3 		– Sell
-101,749
Closed -$1.08M – 740
2015
Q2 		$1.08M Buy
+101,749
New +$1.24M 0.15% 199

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Clinton Group's B Position: Q3 2018 in Review

Clinton Group sold out of Barrick Mining (B) in Q3 2018, closing a stake of 369,447 shares — an estimated $4.85M sold.

Clinton Group first reported a position in B in Q2 2015 and held it in 11 quarters. The position peaked at $6.88M in Q4 2017. 434 funds tracked by Wall St. Rank hold B as of Q3 2018.

  • Clinton Group reported no remaining Barrick Mining position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 369,447 Barrick Mining shares in Q3 2018, an estimated $4.85M.
  • Clinton Group first reported a position in Barrick Mining in Q2 2015 and held it in 11 quarters.
  • Clinton Group's Barrick Mining position peaked at $6.88M in Q4 2017.
  • 434 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.