CMT Asset Management’s Barrick Mining B Stock Holding History

CMT 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
2017 Q4	–	Sell	-67,913	Closed	-$1.09M	–	63
2017 Q3	$1.09M	Buy	+67,913	New	+$1.14M	0.05%	129
2017 Q1	–	Sell	-38,500	Closed	-$710K	–	178
2016 Q4	$615K	Sell	38,500 -328,426	-90%	-$5.21M	0.03%	155
2016 Q3	$6.5M	Buy	366,926 +149,526	+69%	+$2.98M	0.3%	82
2016 Q2	$4.64M	Sell	217,400 -95,956	-31%	-$1.71M	0.23%	88
2016 Q1	$4.25M	Buy	313,356 +164,356	+110%	+$1.91M	0.29%	84
2015 Q4	$1.1M	Buy	149,000 +54,758	+58%	+$408K	0.06%	153
2015 Q3	$599K	Sell	94,242 -254,249	-73%	-$1.91M	0.03%	167
2015 Q2	$3.71M	Buy	348,491 +165,872	+91%	+$2.02M	0.23%	101
2015 Q1	$2M	Buy	182,619 +170,694	+1,431%	+$2.02M	0.15%	118
2014 Q4	$128K	Sell	11,925 -44,453	-79%	-$548K	0.01%	161
2014 Q3	$827K	Buy	56,378 +29,771	+112%	+$531K	0.04%	132
2014 Q2	$487K	Buy	+26,607	New	+$461K	0.03%	140

Other funds holding B

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

MAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CMT Asset Management's B Position: Q4 2017 in Review

CMT Asset Management sold out of Barrick Mining (B) in Q4 2017, closing a stake of 67,913 shares — an estimated $1.09M sold.

CMT Asset Management first reported a position in B in Q2 2014 and held it in 12 quarters. The position peaked at $6.5M in Q3 2016. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

CMT Asset Management reported no remaining Barrick Mining position as of Q4 2017 after selling out during the quarter.
CMT Asset Management sold 67,913 Barrick Mining shares in Q4 2017, an estimated $1.09M.
CMT Asset Management first reported a position in Barrick Mining in Q2 2014 and held it in 12 quarters.
CMT Asset Management's Barrick Mining position peaked at $6.5M in Q3 2016.
481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.