Harvest Capital Strategies’s Barrick Mining B Stock Holding History

Harvest Capital Strategies’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 Q1	–	Sell	-1,000,000	Closed	-$16M	–	50
2016 Q4	$16M	Buy	1,000,000 +100,000	+11%	+$1.59M	2.18%	12
2016 Q3	$15.9M	Sell	900,000 -100,000	-10%	-$1.99M	2.32%	12
2016 Q2	$21.4M	Hold	1,000,000	–	–	2.99%	5
2016 Q1	$13.6M	Sell	1,000,000 -1,100,000	-52%	-$12.8M	1.6%	10
2015 Q4	$15.5M	Buy	2,100,000 +600,000	+40%	+$4.47M	2.12%	9
2015 Q3	$9.54M	Buy	+1,500,000	New	+$11.3M	1.71%	15

Other funds holding B

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAM

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

Harvest Capital Strategies's B Position: Q1 2017 in Review

Harvest Capital Strategies sold out of Barrick Mining (B) in Q1 2017, closing a stake of 1,000,000 shares — an estimated $16M sold.

Harvest Capital Strategies first reported a position in B in Q3 2015 and held it in 6 quarters. The position peaked at $21.4M in Q2 2016. 448 funds tracked by Wall St. Rank hold B as of Q1 2017.

Harvest Capital Strategies reported no remaining Barrick Mining position as of Q1 2017 after selling out during the quarter.
Harvest Capital Strategies sold 1,000,000 Barrick Mining shares in Q1 2017, an estimated $16M.
Harvest Capital Strategies first reported a position in Barrick Mining in Q3 2015 and held it in 6 quarters.
Harvest Capital Strategies's Barrick Mining position peaked at $21.4M in Q2 2016.
448 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2017.

Based on Harvest Capital Strategies's 13F filing for Q1 2017, filed 15 May 2017.