EII Capital Management’s Barrick Mining B Stock Holding History

EII 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
2016 Q2	–	Sell	-128,900	Closed	-$1.75M	–	122
2016 Q1	$1.75M	Hold	128,900	–	–	0.48%	59
2015 Q4	$951K	Sell	128,900 -124,200	-49%	-$926K	0.24%	74
2015 Q3	$1.61M	Hold	253,100	–	–	0.26%	60
2015 Q2	$2.7M	Buy	253,100 +59,500	+31%	+$725K	0.44%	44
2015 Q1	$2.12M	Buy	193,600 +48,050	+33%	+$568K	0.3%	63
2014 Q4	$1.56M	Buy	+145,550	New	+$1.79M	0.18%	84

Other funds holding B

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

EII Capital Management's B Position: Q2 2016 in Review

EII Capital Management sold out of Barrick Mining (B) in Q2 2016, closing a stake of 128,900 shares — an estimated $1.75M sold.

EII Capital Management first reported a position in B in Q4 2014 and held it in 6 quarters. The position peaked at $2.7M in Q2 2015. 470 funds tracked by Wall St. Rank hold B as of Q2 2016.

EII Capital Management reported no remaining Barrick Mining position as of Q2 2016 after selling out during the quarter.
EII Capital Management sold 128,900 Barrick Mining shares in Q2 2016, an estimated $1.75M.
EII Capital Management first reported a position in Barrick Mining in Q4 2014 and held it in 6 quarters.
EII Capital Management's Barrick Mining position peaked at $2.7M in Q2 2015.
470 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2016.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.