CC
B

CQS Cayman’s Barrick Mining B Stock Holding History

CQS Cayman’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
2015
Q1 		– Sell
-57,600
Closed -$619K – 223
2014
Q4 		$619K Buy
57,600
+33,200
+136% +$409K 0.04% 136
2014
Q3 		$358K Buy
+24,400
New +$435K 0.02% 144
2014
Q1 		– Sell
-28,000
Closed -$494K – 112
2013
Q4 		$494K Buy
+28,000
New +$494K 0.05% 93

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CQS Cayman's B Position: Q1 2015 in Review

CQS Cayman sold out of Barrick Mining (B) in Q1 2015, closing a stake of 57,600 shares — an estimated $619K sold.

CQS Cayman first reported a position in B in Q4 2013 and held it in 3 quarters. The position peaked at $619K in Q4 2014. 419 funds tracked by Wall St. Rank hold B as of Q1 2015.

  • CQS Cayman reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 57,600 Barrick Mining shares in Q1 2015, an estimated $619K.
  • CQS Cayman first reported a position in Barrick Mining in Q4 2013 and held it in 3 quarters.
  • CQS Cayman's Barrick Mining position peaked at $619K in Q4 2014.
  • 419 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.