EVC
B

Eidelman Virant Capital’s Barrick Mining B Stock Holding History

Eidelman Virant Capital’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
2015
Q2 		– Sell
-10,000
Closed -$110K – 180
2015
Q1 		$110K Hold
10,000
– – 0.05% 166
2014
Q4 		$108K Buy
+10,000
New +$123K 0.05% 164

Other funds holding B

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First Eagle Investment Management
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eidelman Virant Capital's B Position: Q2 2015 in Review

Eidelman Virant Capital sold out of Barrick Mining (B) in Q2 2015, closing a stake of 10,000 shares — an estimated $110K sold.

Eidelman Virant Capital first reported a position in B in Q4 2014 and held it in 2 quarters. The position peaked at $110K in Q1 2015. 426 funds tracked by Wall St. Rank hold B as of Q2 2015.

  • Eidelman Virant Capital reported no remaining Barrick Mining position as of Q2 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,000 Barrick Mining shares in Q2 2015, an estimated $110K.
  • Eidelman Virant Capital first reported a position in Barrick Mining in Q4 2014 and held it in 2 quarters.
  • Eidelman Virant Capital's Barrick Mining position peaked at $110K in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2015.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.