Dynamic Capital Management’s Barrick Mining B Stock Holding History

Dynamic 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
2017 Q3	–	Sell	-31,261	Closed	-$497K	–	279
2017 Q2	$497K	Sell	31,261 -26,132	-46%	-$447K	0.11%	168
2017 Q1	$1.09M	Buy	+57,393	New	+$1.06M	0.18%	153
2016 Q4	–	Sell	-64,352	Closed	-$1.14M	–	409
2016 Q3	$1.14M	Buy	+64,352	New	+$1.28M	0.15%	215
2016 Q1	–	Sell	-15,300	Closed	-$113K	–	370
2015 Q4	$113K	Sell	15,300 -32,290	-68%	-$241K	0.05%	339
2015 Q3	$303K	Buy	+47,590	New	+$358K	0.08%	291
2015 Q1	–	Sell	-155,653	Closed	-$1.67M	–	290
2014 Q4	$1.67M	Buy	155,653 +3,535	+2%	+$43.6K	0.88%	27
2014 Q3	$2.23M	Buy	+152,118	New	+$2.71M	0.57%	40
2014 Q2	–	Sell	-69,507	Closed	-$1.24M	–	427
2014 Q1	$1.24M	Buy	+69,507	New	+$1.34M	0.4%	58
2013 Q3	–	Sell	-274,600	Closed	-$4.32M	–	445
2013 Q2	$4.32M	Buy	+274,600	New	+$5.56M	1.14%	6

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dynamic Capital Management's B Position: Q3 2017 in Review

Dynamic Capital Management sold out of Barrick Mining (B) in Q3 2017, closing a stake of 31,261 shares — an estimated $497K sold.

Dynamic Capital Management first reported a position in B in Q2 2013 and held it in 9 quarters. The position peaked at $4.32M in Q2 2013. 452 funds tracked by Wall St. Rank hold B as of Q3 2017.

Dynamic Capital Management reported no remaining Barrick Mining position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 31,261 Barrick Mining shares in Q3 2017, an estimated $497K.
Dynamic Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Barrick Mining position peaked at $4.32M in Q2 2013.
452 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.