CAS
B

CTC Alternative Strategies’s Barrick Mining B Stock Holding History

CTC Alternative 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
2013
Q4 		– Sell
-19,385
Closed -$361K – 158
2013
Q3 		$361K Buy
+19,385
New +$342K 0.55% 24

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CTC Alternative Strategies's B Position: Q4 2013 in Review

CTC Alternative Strategies sold out of Barrick Mining (B) in Q4 2013, closing a stake of 19,385 shares — an estimated $361K sold.

CTC Alternative Strategies first reported a position in B in Q3 2013 and held it in 1 quarter. The position peaked at $361K in Q3 2013. 466 funds tracked by Wall St. Rank hold B as of Q4 2013.

  • CTC Alternative Strategies reported no remaining Barrick Mining position as of Q4 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 19,385 Barrick Mining shares in Q4 2013, an estimated $361K.
  • CTC Alternative Strategies first reported a position in Barrick Mining in Q3 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Barrick Mining position peaked at $361K in Q3 2013.
  • 466 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.