Landscape Capital Management’s Barrick Mining B Stock Holding History

Landscape 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 Q1	–	Sell	-157,209	Closed	-$2.27M	–	548
2017 Q4	$2.27M	Buy	157,209 +64,889	+70%	+$957K	0.2%	97
2017 Q3	$1.49M	Buy	+92,320	New	+$1.54M	0.15%	140
2016 Q1	–	Sell	-28,572	Closed	-$211K	–	674
2015 Q4	$211K	Buy	+28,572	New	+$213K	0.03%	811
2015 Q1	–	Sell	-27,100	Closed	-$291K	–	581
2014 Q4	$291K	Buy	+27,100	New	+$334K	0.14%	203

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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 $304B AUM 35.64% 1-Year Est. Return

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

Landscape Capital Management's B Position: Q1 2018 in Review

Landscape Capital Management sold out of Barrick Mining (B) in Q1 2018, closing a stake of 157,209 shares — an estimated $2.27M sold.

Landscape Capital Management first reported a position in B in Q4 2014 and held it in 4 quarters. The position peaked at $2.27M in Q4 2017. 468 funds tracked by Wall St. Rank hold B as of Q1 2018.

Landscape Capital Management reported no remaining Barrick Mining position as of Q1 2018 after selling out during the quarter.
Landscape Capital Management sold 157,209 Barrick Mining shares in Q1 2018, an estimated $2.27M.
Landscape Capital Management first reported a position in Barrick Mining in Q4 2014 and held it in 4 quarters.
Landscape Capital Management's Barrick Mining position peaked at $2.27M in Q4 2017.
468 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2018.

Based on Landscape Capital Management's 13F filing for Q1 2018, filed 11 May 2018.