GL
B

GLG LLC’s Barrick Mining B Stock Holding History

GLG LLC’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
2016
Q1 		– Sell
-59,169
Closed -$437K – 548
2015
Q4 		$437K Sell
59,169
-34,920
-37% -$260K 0.03% 457
2015
Q3 		$598K Sell
94,089
-170
-0.2% -$1.28K 0.02% 482
2015
Q2 		$1M Sell
94,259
-363
-0.4% -$4.42K 0.02% 475
2015
Q1 		$1.04M Sell
94,622
-98
-0.1% -$1.16K 0.03% 438
2014
Q4 		$1.02M Hold
94,720
– – 0.03% 451
2014
Q3 		$1.39M Hold
94,720
– – 0.04% 427
2014
Q2 		$1.73M Hold
94,720
– – 0.06% 396
2014
Q1 		$1.69M Buy
+94,720
New +$1.83M 0.06% 354

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return