EAM
B

EverPoint Asset Management’s Barrick Mining B Stock Holding History

EverPoint Asset 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
2015
Q3 		– Sell
-1,327,700
Closed -$14.2M – 452
2015
Q2 		$14.2M Buy
+1,327,700
New +$16.2M 0.26% 116

Other funds holding B

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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EverPoint Asset Management's B Position: Q3 2015 in Review

EverPoint Asset Management sold out of Barrick Mining (B) in Q3 2015, closing a stake of 1,327,700 shares — an estimated $14.2M sold.

EverPoint Asset Management first reported a position in B in Q2 2015 and held it in 1 quarter. The position peaked at $14.2M in Q2 2015. 412 funds tracked by Wall St. Rank hold B as of Q3 2015.

  • EverPoint Asset Management reported no remaining Barrick Mining position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 1,327,700 Barrick Mining shares in Q3 2015, an estimated $14.2M.
  • EverPoint Asset Management first reported a position in Barrick Mining in Q2 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Barrick Mining position peaked at $14.2M in Q2 2015.
  • 412 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.