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 – 547
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
– – 0.05% 396
2014
Q1 		$1.69M Buy
+94,720
New +$1.83M 0.06% 354

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B 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 $8.14B AUM 35.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

GLG LLC's B Position: Q1 2016 in Review

GLG LLC sold out of Barrick Mining (B) in Q1 2016, closing a stake of 59,169 shares — an estimated $437K sold.

GLG LLC first reported a position in B in Q1 2014 and held it in 8 quarters. The position peaked at $1.73M in Q2 2014. 439 funds tracked by Wall St. Rank hold B as of Q1 2016.

  • GLG LLC reported no remaining Barrick Mining position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 59,169 Barrick Mining shares in Q1 2016, an estimated $437K.
  • GLG LLC first reported a position in Barrick Mining in Q1 2014 and held it in 8 quarters.
  • GLG LLC's Barrick Mining position peaked at $1.73M in Q2 2014.
  • 439 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.