LOM
B

Loeb Offshore Management’s Barrick Mining B Stock Holding History

Loeb Offshore 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 		$2.11M Buy
196,534
+63,339
+48% +$781K 0.39% 63
2014
Q3 		$1.95M Sell
133,195
-9,028
-6% -$161K 0.29% 79
2014
Q2 		$2.6M Buy
142,223
+72,253
+103% +$1.25M 0.46% 54
2014
Q1 		$1.25M Buy
+69,970
New +$1.35M 0.36% 71

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loeb Offshore Management's B Position: Q4 2014 in Review

Loeb Offshore Management increased its Barrick Mining (B) stake by 48% in Q4 2014, buying an estimated $781K and bringing the position to 196,534 shares worth $2.11M. The position accounts for 0.39% of the portfolio, ranked #63.

Loeb Offshore Management first reported a position in B in Q1 2014 and has held it in 4 quarters since. The position peaked at $2.6M in Q2 2014. 448 funds tracked by Wall St. Rank hold B as of Q4 2014.

  • Loeb Offshore Management held 196,534 shares of Barrick Mining worth $2.11M as of Q4 2014.
  • Loeb Offshore Management bought 63,339 Barrick Mining shares in Q4 2014, an estimated $781K.
  • Barrick Mining made up 0.39% of Loeb Offshore Management's portfolio in Q4 2014, its #63 holding.
  • Loeb Offshore Management first reported a position in Barrick Mining in Q1 2014 and has held it in 4 quarters since.
  • Loeb Offshore Management's Barrick Mining position peaked at $2.6M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

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