CCS
B

Crosspoint Capital Strategies’s Barrick Mining B Stock Holding History

Crosspoint Capital Strategies’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
2016
Q2 		– Sell
-223,147
Closed -$3.03M – 138
2016
Q1 		$3.03M Buy
223,147
+214,144
+2,379% +$2.49M 2.87% 28
2015
Q4 		$97K Buy
+9,003
New +$67.1K 0.03% 334
2014
Q4 		– Sell
-28
Closed – – 704
2014
Q3 		$0 Hold
28
– – ﹤0.01% 501
2014
Q2 		$1K Hold
28
– – ﹤0.01% 489
2014
Q1 		$0 Hold
28
– – ﹤0.01% 671
2013
Q4 		$1K Buy
+28
New +$494 ﹤0.01% 558

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Crosspoint Capital Strategies's B Position: Q2 2016 in Review

Crosspoint Capital Strategies sold out of Barrick Mining (B) in Q2 2016, closing a stake of 223,147 shares — an estimated $3.03M sold.

Crosspoint Capital Strategies first reported a position in B in Q4 2013 and held it in 6 quarters. The position peaked at $3.03M in Q1 2016. 469 funds tracked by Wall St. Rank hold B as of Q2 2016.

  • Crosspoint Capital Strategies reported no remaining Barrick Mining position as of Q2 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 223,147 Barrick Mining shares in Q2 2016, an estimated $3.03M.
  • Crosspoint Capital Strategies first reported a position in Barrick Mining in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Barrick Mining position peaked at $3.03M in Q1 2016.
  • 469 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.