Kazazian Asset Management’s Barrick Mining B Stock Holding History

Kazazian Asset 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
2016 Q1	–	Sell	-33,848	Closed	-$250K	–	64
2015 Q4	$250K	Buy	33,848 +118	+0.3%	+$880	0.34%	36
2015 Q3	$215K	Buy	+33,730	New	+$254K	0.27%	55
2015 Q2	–	Sell	-17,422	Closed	-$191K	–	100
2015 Q1	$191K	Hold	17,422	–	–	0.25%	51
2014 Q4	$187K	Buy	+17,422	New	+$215K	0.16%	62

Other funds holding B

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

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Kazazian Asset Management's B Position: Q1 2016 in Review

Kazazian Asset Management sold out of Barrick Mining (B) in Q1 2016, closing a stake of 33,848 shares — an estimated $250K sold.

Kazazian Asset Management first reported a position in B in Q4 2014 and held it in 4 quarters. The position peaked at $250K in Q4 2015. 439 funds tracked by Wall St. Rank hold B as of Q1 2016.

Kazazian Asset Management reported no remaining Barrick Mining position as of Q1 2016 after selling out during the quarter.
Kazazian Asset Management sold 33,848 Barrick Mining shares in Q1 2016, an estimated $250K.
Kazazian Asset Management first reported a position in Barrick Mining in Q4 2014 and held it in 4 quarters.
Kazazian Asset Management's Barrick Mining position peaked at $250K in Q4 2015.
439 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2016.

Based on Kazazian Asset Management's 13F filing for Q1 2016, filed 16 May 2016.