Orleans Capital Management’s Barrick Mining B Stock Holding History

Orleans 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
2015 Q3	–	Sell	-12,977	Closed	-$138K	–	88
2015 Q2	$138K	Buy	+12,977	New	+$158K	0.1%	88
2015 Q1	–	Sell	-13,007	Closed	-$140K	–	92
2014 Q4	$140K	Sell	13,007 -31,979	-71%	-$394K	0.09%	91
2014 Q3	$659K	Sell	44,986 -1,605	-3%	-$28.6K	0.32%	73
2014 Q2	$853K	Buy	46,591 +141	+0.3%	+$2.44K	0.4%	75
2014 Q1	$828K	Sell	46,450 -196	-0.4%	-$3.79K	0.42%	74
2013 Q4	$822K	Buy	46,646 +462	+1%	+$8.14K	0.43%	74
2013 Q3	$860K	Buy	+46,184	New	+$815K	0.47%	72

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

Orleans Capital Management's B Position: Q3 2015 in Review

Orleans Capital Management sold out of Barrick Mining (B) in Q3 2015, closing a stake of 12,977 shares — an estimated $138K sold.

Orleans Capital Management first reported a position in B in Q3 2013 and held it in 7 quarters. The position peaked at $860K in Q3 2013. 412 funds tracked by Wall St. Rank hold B as of Q3 2015.

Orleans Capital Management reported no remaining Barrick Mining position as of Q3 2015 after selling out during the quarter.
Orleans Capital Management sold 12,977 Barrick Mining shares in Q3 2015, an estimated $138K.
Orleans Capital Management first reported a position in Barrick Mining in Q3 2013 and held it in 7 quarters.
Orleans Capital Management's Barrick Mining position peaked at $860K in Q3 2013.
412 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on Orleans Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.