Jabre Capital Partners’s Barrick Mining B Stock Holding History

Jabre Capital Partners’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 Q4	–	Sell	-390,000	Closed	-$5.75M	–	112
2017 Q3	$6.28M	Sell	390,000 -305,000	-44%	-$5.1M	1.22%	30
2017 Q2	$11.1M	Buy	695,000 +395,000	+132%	+$6.76M	0.99%	17
2017 Q1	$5.7M	Buy	+300,000	New	+$5.54M	0.68%	54
2016 Q4	–	Sell	-750,000	Closed	-$13.3M	–	107
2016 Q3	$13.3M	Buy	750,000 +50,000	+7%	+$997K	1.82%	12
2016 Q2	$14.2M	Sell	700,000 -70,000	-9%	-$1.25M	4.28%	2
2016 Q1	$9.86M	Buy	+770,000	New	+$8.96M	1.56%	23

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

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

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

MAM

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

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

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

Jabre Capital Partners's B Position: Q4 2017 in Review

Jabre Capital Partners sold out of Barrick Mining (B) in Q4 2017, closing a stake of 390,000 shares — an estimated $5.75M sold.

Jabre Capital Partners first reported a position in B in Q1 2016 and held it in 6 quarters. The position peaked at $14.2M in Q2 2016. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

Jabre Capital Partners reported no remaining Barrick Mining position as of Q4 2017 after selling out during the quarter.
Jabre Capital Partners sold 390,000 Barrick Mining shares in Q4 2017, an estimated $5.75M.
Jabre Capital Partners first reported a position in Barrick Mining in Q1 2016 and held it in 6 quarters.
Jabre Capital Partners's Barrick Mining position peaked at $14.2M in Q2 2016.
481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on Jabre Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.