KSA Capital Management’s Barrick Mining B Stock Holding History

KSA 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
2014 Q4	–	Sell	-199,300	Closed	-$2.92M	–	60
2014 Q3	$2.92M	Sell	199,300 -5,000	-2%	-$89.1K	0.67%	22
2014 Q2	$3.74M	Sell	204,300 -181,700	-47%	-$3.15M	1.01%	22
2014 Q1	$6.88M	Buy	+386,000	New	+$7.47M	2.71%	16

Other funds holding B

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KSA Capital Management's B Position: Q4 2014 in Review

KSA Capital Management sold out of Barrick Mining (B) in Q4 2014, closing a stake of 199,300 shares — an estimated $2.92M sold.

KSA Capital Management first reported a position in B in Q1 2014 and held it in 3 quarters. The position peaked at $6.88M in Q1 2014. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

KSA Capital Management reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
KSA Capital Management sold 199,300 Barrick Mining shares in Q4 2014, an estimated $2.92M.
KSA Capital Management first reported a position in Barrick Mining in Q1 2014 and held it in 3 quarters.
KSA Capital Management's Barrick Mining position peaked at $6.88M in Q1 2014.
449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on KSA Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.