PI
B

Panthera Investment’s Barrick Mining B Stock Holding History

Panthera Investment’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
Q1 		$123K Hold
11,200
– – 0.02% 117
2014
Q4 		$120K Buy
+11,200
New +$138K 0.03% 73
2014
Q3 		– Sell
-35,900
Closed -$657K – 79
2014
Q2 		$657K Buy
+35,900
New +$622K 0.31% 39

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Panthera Investment's B Position: Q1 2015 in Review

Panthera Investment reduced its Barrick Mining (B) stake by 9.9% in Q1 2015, selling an estimated $6.21K and leaving 4,783 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #124.

Panthera Investment first reported a position in B in Q3 2014 and has held it in 3 quarters since. The position peaked at $57K in Q4 2014. 419 funds tracked by Wall St. Rank hold B as of Q1 2015.

  • Panthera Investment held 4,783 shares of Barrick Mining worth $52K as of Q1 2015.
  • Panthera Investment sold 525 Barrick Mining shares in Q1 2015, an estimated $6.21K.
  • Barrick Mining made up 0.01% of Panthera Investment's portfolio in Q1 2015, its #124 holding.
  • Panthera Investment first reported a position in Barrick Mining in Q3 2014 and has held it in 3 quarters since.
  • Panthera Investment's Barrick Mining position peaked at $57K in Q4 2014.
  • 419 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.