Fred Alger Management’s Barrick Mining B Stock Holding History

Fred Alger 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
2018 Q2	–	Sell	-298	Closed	-$4K	–	559
2018 Q1	$4K	Sell	298 -862	-74%	-$11.5K	﹤0.01%	542
2017 Q4	$17K	Sell	1,160 -513	-31%	-$7.56K	﹤0.01%	483
2017 Q3	$27K	Sell	1,673 -261	-13%	-$4.36K	﹤0.01%	423
2017 Q2	$31K	Sell	1,934 -113	-6%	-$1.93K	﹤0.01%	431
2017 Q1	$39K	Buy	2,047 +864	+73%	+$15.9K	﹤0.01%	411
2016 Q4	$19K	Buy	1,183 +511	+76%	+$8.1K	﹤0.01%	406
2016 Q3	$12K	Buy	672 +262	+64%	+$5.22K	﹤0.01%	448
2016 Q2	$9K	Buy	+410	New	+$7.3K	﹤0.01%	484

Other funds holding B

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

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

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

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

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

MAM

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

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Fred Alger Management's B Position: Q2 2018 in Review

Fred Alger Management sold out of Barrick Mining (B) in Q2 2018, closing a stake of 298 shares — an estimated $4K sold.

Fred Alger Management first reported a position in B in Q2 2016 and held it in 8 quarters. The position peaked at $39K in Q1 2017. 457 funds tracked by Wall St. Rank hold B as of Q2 2018.

Fred Alger Management reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 298 Barrick Mining shares in Q2 2018, an estimated $4K.
Fred Alger Management first reported a position in Barrick Mining in Q2 2016 and held it in 8 quarters.
Fred Alger Management's Barrick Mining position peaked at $39K in Q1 2017.
457 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.