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 Q4	–	Sell	-2,000,000	Closed	-$32.2M	–	8
2017 Q3	$32.2M	Hold	2,000,000	–	–	2.01%	12
2017 Q2	$31.8M	Sell	2,000,000 -1,020,000	-34%	-$17.5M	1.38%	21
2017 Q1	$57.4M	Buy	3,020,000 +2,020,000	+202%	+$37.3M	1.9%	16
2016 Q4	$16M	Hold	1,000,000	–	–	0.44%	59
2016 Q3	$17.7M	Buy	+1,000,000	New	+$19.9M	0.69%	38

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MAM

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

BlackRock New York $6.73T AUM 46.02% 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.