Fore Research & Management’s Barrick Mining B Stock Holding History

Fore Research & 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 Q2	$397K	Buy	+25,000	New	+$428K	0.18%	32
2017 Q1	–	Sell	-10,000	Closed	-$159K	–	37
2016 Q4	$159K	Hold	10,000	–	–	0.02%	23
2016 Q3	$177K	Buy	+10,000	New	+$199K	0.01%	22
2015 Q4	–	Sell	-292,000	Closed	-$1.86M	–	26
2015 Q3	$1.86M	Buy	+292,000	New	+$2.2M	0.08%	34

Other funds holding B

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

MAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fore Research & Management's B Position: Q2 2017 in Review

Fore Research & Management opened a new position in Barrick Mining (B) in Q2 2017: 25,000 shares worth $397K. The stake represents 0.18% of the portfolio and ranks #32 among its holdings. This is a return to the name: Fore Research & Management previously reported a position in B as recently as Q4 2016.

Fore Research & Management first reported a position in B in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.86M in Q3 2015. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

Fore Research & Management held 25,000 shares of Barrick Mining worth $397K as of Q2 2017.
Barrick Mining was a new Fore Research & Management position in Q2 2017.
Barrick Mining made up 0.18% of Fore Research & Management's portfolio in Q2 2017, its #32 holding.
Fore Research & Management first reported a position in Barrick Mining in Q3 2015 and has held it in 4 quarters since.
Fore Research & Management's Barrick Mining position peaked at $1.86M in Q3 2015.
438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

Based on Fore Research & Management's 13F filing for Q2 2017, filed 14 Aug 2017.