CCM
B

Cobalt Capital Management’s Barrick Mining B Stock Holding History

Cobalt Capital 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
2019
Q3 		– Sell
-330,200
Closed -$5.21M – 42
2019
Q2 		$5.21M Buy
+330,200
New +$4.38M 1.83% 21
2019
Q1 		– Sell
-562,000
Closed -$7.61M – 35
2018
Q4 		$7.61M Buy
+562,000
New +$7.26M 2.19% 17

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cobalt Capital Management's B Position: Q3 2019 in Review

Cobalt Capital Management sold out of Barrick Mining (B) in Q3 2019, closing a stake of 330,200 shares — an estimated $5.21M sold.

Cobalt Capital Management first reported a position in B in Q4 2018 and held it in 2 quarters. The position peaked at $7.61M in Q4 2018. 527 funds tracked by Wall St. Rank hold B as of Q3 2019.

  • Cobalt Capital Management reported no remaining Barrick Mining position as of Q3 2019 after selling out during the quarter.
  • Cobalt Capital Management sold 330,200 Barrick Mining shares in Q3 2019, an estimated $5.21M.
  • Cobalt Capital Management first reported a position in Barrick Mining in Q4 2018 and held it in 2 quarters.
  • Cobalt Capital Management's Barrick Mining position peaked at $7.61M in Q4 2018.
  • 527 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2019.

Based on Cobalt Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.