Litespeed Management’s Barrick Mining B Stock Holding History

Litespeed 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
2015 Q3	–	Sell	-3,960,300	Closed	-$42.2M	–	23
2015 Q2	$42.2M	Hold	3,960,300	–	–	3.39%	15
2015 Q1	$43.4M	Hold	3,960,300	–	–	3.54%	15
2014 Q4	$42.6M	Hold	3,960,300	–	–	4.01%	12
2014 Q3	$58.1M	Hold	3,960,300	–	–	4.48%	12
2014 Q2	$72.5M	Buy	3,960,300 +775,000	+24%	+$13.4M	4.56%	10
2014 Q1	$56.8M	Sell	3,185,300 -700,000	-18%	-$13.5M	6.16%	8
2013 Q4	$68.5M	Buy	+3,885,300	New	+$68.5M	9.9%	3

Other funds holding B

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

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

Litespeed Management's B Position: Q3 2015 in Review

Litespeed Management sold out of Barrick Mining (B) in Q3 2015, closing a stake of 3,960,300 shares — an estimated $42.2M sold.

Litespeed Management first reported a position in B in Q4 2013 and held it in 7 quarters. The position peaked at $72.5M in Q2 2014. 412 funds tracked by Wall St. Rank hold B as of Q3 2015.

Litespeed Management reported no remaining Barrick Mining position as of Q3 2015 after selling out during the quarter.
Litespeed Management sold 3,960,300 Barrick Mining shares in Q3 2015, an estimated $42.2M.
Litespeed Management first reported a position in Barrick Mining in Q4 2013 and held it in 7 quarters.
Litespeed Management's Barrick Mining position peaked at $72.5M in Q2 2014.
412 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on Litespeed Management's 13F filing for Q3 2015, filed 16 Nov 2015.