Passport Capital’s Barrick Mining B Stock Holding History

Passport 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
2016 Q4	–	Sell	-14,302	Closed	-$253K	–	120
2016 Q3	$253K	Buy	+14,302	New	+$285K	0.01%	123
2015 Q3	–	Sell	-369,172	Closed	-$3.94M	–	155
2015 Q2	$3.94M	Sell	369,172 -454,428	-55%	-$5.54M	0.08%	79
2015 Q1	$9.03M	Buy	+823,600	New	+$9.74M	0.23%	66

Other funds holding B

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Passport Capital's B Position: Q4 2016 in Review

Passport Capital sold out of Barrick Mining (B) in Q4 2016, closing a stake of 14,302 shares — an estimated $253K sold.

Passport Capital first reported a position in B in Q1 2015 and held it in 3 quarters. The position peaked at $9.03M in Q1 2015. 459 funds tracked by Wall St. Rank hold B as of Q4 2016.

Passport Capital reported no remaining Barrick Mining position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 14,302 Barrick Mining shares in Q4 2016, an estimated $253K.
Passport Capital first reported a position in Barrick Mining in Q1 2015 and held it in 3 quarters.
Passport Capital's Barrick Mining position peaked at $9.03M in Q1 2015.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.