GAM Systematic’s Barrick Mining B Stock Holding History

GAM Systematic’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 Q3	$1.31M	Buy	81,524 +61,139	+300%	+$1.02M	0.19%	203
2017 Q2	$324K	Sell	20,385 -4,353	-18%	-$74.5K	0.05%	468
2017 Q1	$470K	Sell	24,738 -11,961	-33%	-$221K	0.09%	377
2016 Q4	$586K	Sell	36,699 -8,734	-19%	-$138K	0.14%	294
2016 Q3	$805K	Buy	45,433 +24,976	+122%	+$498K	0.17%	256
2016 Q2	$437K	Buy	20,457 +13,233	+183%	+$236K	0.11%	360
2016 Q1	$98K	Buy	+7,224	New	+$84.1K	0.03%	524

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

GAM Systematic's B Position: Q3 2017 in Review

GAM Systematic increased its Barrick Mining (B) stake by 300% in Q3 2017, buying an estimated $1.02M and bringing the position to 81,524 shares worth $1.31M. The position accounts for 0.19% of the portfolio, ranked #203.

GAM Systematic first reported a position in B in Q1 2016 and has held it in 7 quarters since. 452 funds tracked by Wall St. Rank hold B as of Q3 2017.

GAM Systematic held 81,524 shares of Barrick Mining worth $1.31M as of Q3 2017.
GAM Systematic bought 61,139 Barrick Mining shares in Q3 2017, an estimated $1.02M.
Barrick Mining made up 0.19% of GAM Systematic's portfolio in Q3 2017, its #203 holding.
GAM Systematic first reported a position in Barrick Mining in Q1 2016 and has held it in 7 quarters since.
452 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.