DCCA
B

D.C. Capital Advisors’s Barrick Mining B Stock Holding History

D.C. Capital Advisors’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
2014
Q4 		– Sell
-500,000
Closed -$7.33M – 21
2014
Q3 		$7.33M Hold
500,000
– – 3.17% 10
2014
Q2 		$9.15M Hold
500,000
– – 3.59% 10
2014
Q1 		$8.91M Hold
500,000
– – 3.52% 11
2013
Q4 		$8.81M Buy
+500,000
New +$8.81M 3.64% 12

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.C. Capital Advisors's B Position: Q4 2014 in Review

D.C. Capital Advisors sold out of Barrick Mining (B) in Q4 2014, closing a stake of 500,000 shares — an estimated $7.33M sold.

D.C. Capital Advisors first reported a position in B in Q4 2013 and held it in 4 quarters. The position peaked at $9.15M in Q2 2014. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

  • D.C. Capital Advisors reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
  • D.C. Capital Advisors sold 500,000 Barrick Mining shares in Q4 2014, an estimated $7.33M.
  • D.C. Capital Advisors first reported a position in Barrick Mining in Q4 2013 and held it in 4 quarters.
  • D.C. Capital Advisors's Barrick Mining position peaked at $9.15M in Q2 2014.
  • 449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on D.C. Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.