DLS Capital Management’s Barrick Mining B Stock Holding History

DLS 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
2014 Q2	–	Sell	-159,280	Closed	-$2.84M	–	25
2014 Q1	$2.84M	Hold	159,280	–	–	4.24%	7
2013 Q4	$2.81M	Hold	159,280	–	–	2.08%	14
2013 Q3	$2.97M	Hold	159,280	–	–	1.69%	24
2013 Q2	$2.51M	Buy	+159,280	New	+$3.23M	1.37%	29

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

DLS Capital Management's B Position: Q2 2014 in Review

DLS Capital Management sold out of Barrick Mining (B) in Q2 2014, closing a stake of 159,280 shares — an estimated $2.84M sold.

DLS Capital Management first reported a position in B in Q2 2013 and held it in 4 quarters. The position peaked at $2.97M in Q3 2013. 441 funds tracked by Wall St. Rank hold B as of Q2 2014.

DLS Capital Management reported no remaining Barrick Mining position as of Q2 2014 after selling out during the quarter.
DLS Capital Management sold 159,280 Barrick Mining shares in Q2 2014, an estimated $2.84M.
DLS Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 4 quarters.
DLS Capital Management's Barrick Mining position peaked at $2.97M in Q3 2013.
441 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2014.

Based on DLS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.