CC
B

Coastland Capital’s Barrick Mining B Stock Holding History

Coastland Capital’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
Q3 		– Sell
-47,811
Closed -$799K – 46
2017
Q2 		$761K Buy
+47,811
New +$818K 0.03% 66
2017
Q1 		– Sell
-250,000
Closed -$4.61M – 104
2016
Q4 		$4M Buy
+250,000
New +$3.96M 0.11% 84

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 $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coastland Capital's B Position: Q3 2017 in Review

Coastland Capital sold out of Barrick Mining (B) in Q3 2017, closing a stake of 47,811 shares — an estimated $799K sold.

Coastland Capital first reported a position in B in Q4 2016 and held it in 2 quarters. The position peaked at $4M in Q4 2016. 452 funds tracked by Wall St. Rank hold B as of Q3 2017.

  • Coastland Capital reported no remaining Barrick Mining position as of Q3 2017 after selling out during the quarter.
  • Coastland Capital sold 47,811 Barrick Mining shares in Q3 2017, an estimated $799K.
  • Coastland Capital first reported a position in Barrick Mining in Q4 2016 and held it in 2 quarters.
  • Coastland Capital's Barrick Mining position peaked at $4M in Q4 2016.
  • 452 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2017.

Based on Coastland Capital's 13F filing for Q3 2017, filed 14 Nov 2017.