LCP
B

LGT Capital Partners’s Barrick Mining B Stock Holding History

LGT 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
2015
Q2 		– Sell
-76,000
Closed -$831K – 61
2015
Q1 		$831K Hold
76,000
– – 0.21% 60
2014
Q4 		$821K Buy
76,000
+16,000
+27% +$197K 0.21% 51
2014
Q3 		$884K Buy
+60,000
New +$1.07M 0.23% 51

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LGT Capital Partners's B Position: Q2 2015 in Review

LGT Capital Partners sold out of Barrick Mining (B) in Q2 2015, closing a stake of 76,000 shares — an estimated $831K sold.

LGT Capital Partners first reported a position in B in Q3 2014 and held it in 3 quarters. The position peaked at $884K in Q3 2014. 426 funds tracked by Wall St. Rank hold B as of Q2 2015.

  • LGT Capital Partners reported no remaining Barrick Mining position as of Q2 2015 after selling out during the quarter.
  • LGT Capital Partners sold 76,000 Barrick Mining shares in Q2 2015, an estimated $831K.
  • LGT Capital Partners first reported a position in Barrick Mining in Q3 2014 and held it in 3 quarters.
  • LGT Capital Partners's Barrick Mining position peaked at $884K in Q3 2014.
  • 426 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2015.

Based on LGT Capital Partners's 13F filing for Q2 2015, filed 24 Jul 2015.