Numeric Investors’s Barrick Mining B Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-15,200	Closed	-$245K	–	1099
2017 Q3	$245K	Sell	15,200 -5,800	-28%	-$97K	﹤0.01%	1004
2017 Q2	$334K	Sell	21,000 -300	-1%	-$5.13K	﹤0.01%	908
2017 Q1	$404K	Buy	+21,300	New	+$393K	﹤0.01%	839
2016 Q4	–	Sell	-1,823,500	Closed	-$32.3M	–	1086
2016 Q3	$32.3M	Sell	1,823,500 -307,800	-14%	-$6.14M	0.3%	77
2016 Q2	$45.5M	Buy	2,131,300 +1,779,600	+506%	+$31.7M	0.41%	61
2016 Q1	$4.78M	Buy	+351,700	New	+$4.09M	0.05%	286
2015 Q4	–	Sell	-61,000	Closed	-$388K	–	1033
2015 Q3	$388K	Sell	61,000 -6,000	-9%	-$45.1K	﹤0.01%	758
2015 Q2	$714K	Hold	67,000	–	–	0.01%	589
2015 Q1	$734K	Sell	67,000 -25,300	-27%	-$299K	0.01%	549
2014 Q4	$992K	Buy	92,300 +48,200	+109%	+$594K	0.01%	457
2014 Q3	$647K	Buy	+44,100	New	+$786K	0.01%	525

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Numeric Investors's B Position: Q4 2017 in Review

Numeric Investors sold out of Barrick Mining (B) in Q4 2017, closing a stake of 15,200 shares — an estimated $245K sold.

Numeric Investors first reported a position in B in Q3 2014 and held it in 11 quarters. The position peaked at $45.5M in Q2 2016. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

Numeric Investors reported no remaining Barrick Mining position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 15,200 Barrick Mining shares in Q4 2017, an estimated $245K.
Numeric Investors first reported a position in Barrick Mining in Q3 2014 and held it in 11 quarters.
Numeric Investors's Barrick Mining position peaked at $45.5M in Q2 2016.
481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.