L.J. Altfest & Co’s Barrick Mining B Stock Holding History

L.J. Altfest & Co’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
2015 Q1	–	Sell	-59,133	Closed	-$636K	–	106
2014 Q4	$636K	Buy	59,133 +312	+0.5%	+$3.85K	0.52%	63
2014 Q3	$833K	Sell	58,821 -57	-0.1%	-$1.02K	0.82%	52
2014 Q2	$1.08M	Buy	58,878 +188	+0.3%	+$3.26K	1.06%	45
2014 Q1	$1.09M	Buy	58,690 +28,216	+93%	+$546K	1.02%	43
2013 Q4	$537K	Buy	+30,474	New	+$537K	0.46%	66

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

L.J. Altfest & Co's B Position: Q1 2015 in Review

L.J. Altfest & Co sold out of Barrick Mining (B) in Q1 2015, closing a stake of 59,133 shares — an estimated $636K sold.

L.J. Altfest & Co first reported a position in B in Q4 2013 and held it in 5 quarters. The position peaked at $1.09M in Q1 2014. 419 funds tracked by Wall St. Rank hold B as of Q1 2015.

L.J. Altfest & Co reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
L.J. Altfest & Co sold 59,133 Barrick Mining shares in Q1 2015, an estimated $636K.
L.J. Altfest & Co first reported a position in Barrick Mining in Q4 2013 and held it in 5 quarters.
L.J. Altfest & Co's Barrick Mining position peaked at $1.09M in Q1 2014.
419 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on L.J. Altfest & Co's 13F filing for Q1 2015, filed 20 Apr 2015.