Palo Capital’s Barrick Mining B Stock Holding History

Palo Capital’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 Q4	–	Sell	-15,713	Closed	-$100K	–	132
2015 Q3	$100K	Buy	+15,713	New	+$118K	0.09%	119

Other funds holding B

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

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Palo Capital's B Position: Q4 2015 in Review

Palo Capital sold out of Barrick Mining (B) in Q4 2015, closing a stake of 15,713 shares — an estimated $100K sold.

Palo Capital first reported a position in B in Q3 2015 and held it in 1 quarter. The position peaked at $100K in Q3 2015. 415 funds tracked by Wall St. Rank hold B as of Q4 2015.

Palo Capital reported no remaining Barrick Mining position as of Q4 2015 after selling out during the quarter.
Palo Capital sold 15,713 Barrick Mining shares in Q4 2015, an estimated $100K.
Palo Capital first reported a position in Barrick Mining in Q3 2015 and held it in 1 quarter.
Palo Capital's Barrick Mining position peaked at $100K in Q3 2015.
415 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2015.

Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.