Highbridge Capital Management’s Barrick Mining B Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-1,799,900	Closed	-$22.4M	–	1076
2018 Q1	$22.4M	Buy	1,799,900 +1,218,400	+210%	+$16.2M	0.36%	51
2017 Q4	$8.41M	Buy	+581,500	New	+$8.57M	0.15%	185
2017 Q3	–	Sell	-309,600	Closed	-$4.93M	–	1623
2017 Q2	$4.93M	Buy	+309,600	New	+$5.3M	0.07%	301
2016 Q4	–	Sell	-10,600	Closed	-$191K	–	1380
2016 Q3	$191K	Sell	10,600 -46,000	-81%	-$917K	﹤0.01%	1191
2016 Q2	$1.21M	Sell	56,600 -150,600	-73%	-$2.68M	0.02%	558
2016 Q1	$2.81M	Sell	207,200 -46,600	-18%	-$542K	0.05%	431
2015 Q4	$1.87M	Buy	+253,800	New	+$1.89M	0.03%	548

Other funds holding B

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

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

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

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

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

MAM

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

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

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

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

Highbridge Capital Management's B Position: Q2 2018 in Review

Highbridge Capital Management sold out of Barrick Mining (B) in Q2 2018, closing a stake of 242,500 shares — an estimated $3.02M sold.

Highbridge Capital Management first reported a position in B in Q2 2017 and held it in 3 quarters. The position peaked at $3.02M in Q1 2018. 458 funds tracked by Wall St. Rank hold B as of Q2 2018.

Highbridge Capital Management reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 242,500 Barrick Mining shares in Q2 2018, an estimated $3.02M.
Highbridge Capital Management first reported a position in Barrick Mining in Q2 2017 and held it in 3 quarters.
Highbridge Capital Management's Barrick Mining position peaked at $3.02M in Q1 2018.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.