Hellman Jordan Management Company’s Barrick Mining B Stock Holding History

Hellman Jordan Management Company’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 Q4	$614K	Sell	38,458 -67,916	-64%	-$1.08M	0.84%	39
2016 Q3	$1.87M	Buy	106,374 +43,125	+68%	+$860K	1.89%	7
2016 Q2	$1.35M	Buy	+63,249	New	+$1.13M	2.73%	9

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Hellman Jordan Management Company's B Position: Q4 2016 in Review

Hellman Jordan Management Company reduced its Barrick Mining (B) stake by 64% in Q4 2016, selling an estimated $1.08M and leaving 38,458 shares worth $614K. The position accounts for 0.84% of the portfolio, ranked #39.

Hellman Jordan Management Company first reported a position in B in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.87M in Q3 2016. 458 funds tracked by Wall St. Rank hold B as of Q4 2016.

Hellman Jordan Management Company held 38,458 shares of Barrick Mining worth $614K as of Q4 2016.
Hellman Jordan Management Company sold 67,916 Barrick Mining shares in Q4 2016, an estimated $1.08M.
Barrick Mining made up 0.84% of Hellman Jordan Management Company's portfolio in Q4 2016, its #39 holding.
Hellman Jordan Management Company first reported a position in Barrick Mining in Q2 2016 and has held it in 3 quarters since.
Hellman Jordan Management Company's Barrick Mining position peaked at $1.87M in Q3 2016.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.