FIM
B

FourPoints Investment Managers’s Barrick Mining B Stock Holding History

FourPoints Investment Managers’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
2014
Q4 		– Sell
-1,174,654
Closed -$17.2M – 79
2014
Q3 		$17.2M Sell
1,174,654
-147,646
-11% -$2.63M 2.01% 28
2014
Q2 		$24.2M Buy
1,322,300
+578,566
+78% +$10M 2.29% 23
2014
Q1 		$13.3M Sell
743,734
-237,182
-24% -$4.59M 1.27% 34
2013
Q4 		$17.3M Sell
980,916
-118,983
-11% -$2.1M 1.63% 32
2013
Q3 		$20.5M Buy
+1,099,899
New +$19.4M 1.78% 34

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FourPoints Investment Managers's B Position: Q4 2014 in Review

FourPoints Investment Managers sold out of Barrick Mining (B) in Q4 2014, closing a stake of 1,174,654 shares — an estimated $17.2M sold.

FourPoints Investment Managers first reported a position in B in Q3 2013 and held it in 5 quarters. The position peaked at $24.2M in Q2 2014. 448 funds tracked by Wall St. Rank hold B as of Q4 2014.

  • FourPoints Investment Managers reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
  • FourPoints Investment Managers sold 1,174,654 Barrick Mining shares in Q4 2014, an estimated $17.2M.
  • FourPoints Investment Managers first reported a position in Barrick Mining in Q3 2013 and held it in 5 quarters.
  • FourPoints Investment Managers's Barrick Mining position peaked at $24.2M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on FourPoints Investment Managers's 13F filing for Q4 2014, filed 4 Feb 2015.