PG
B

PEAK6 Group’s Barrick Mining B Stock Holding History

PEAK6 Group’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
2018
Q2 		$6.22M Buy
473,547
+20,771
+5% +$272K 0.03% 667
2018
Q1 		$5.64M Sell
452,776
-977
-0.2% -$13K 0.02% 743
2017
Q4 		$6.57M Buy
453,753
+171,765
+61% +$2.53M 0.03% 679
2017
Q3 		$4.54M Buy
281,988
+3,592
+1% +$60.1K 0.02% 810
2017
Q2 		$4.43M Buy
278,396
+69,410
+33% +$1.19M 0.03% 779
2017
Q1 		$3.97M Sell
208,986
-387,363
-65% -$7.15M 0.03% 691
2016
Q4 		$9.53M Buy
596,349
+30,162
+5% +$478K 0.07% 382
2016
Q3 		$10M Sell
566,187
-108,084
-16% -$2.16M 0.07% 349
2016
Q2 		$14.4M Buy
674,271
+576,294
+588% +$10.3M 0.11% 197
2016
Q1 		$1.33M Sell
97,977
-712,337
-88% -$8.29M 0.01% 1445
2015
Q4 		$5.98M Sell
810,314
-280,291
-26% -$2.09M 0.04% 613
2015
Q3 		$6.94M Sell
1,090,605
-152,861
-12% -$1.15M 0.04% 687
2015
Q2 		$13.3M Sell
1,243,466
-62,552
-5% -$763K 0.08% 311
2015
Q1 		$14.3M Buy
1,306,018
+118,497
+10% +$1.4M 0.11% 201
2014
Q4 		$12.8M Buy
1,187,521
+770,649
+185% +$9.5M 0.1% 241
2014
Q3 		$6.11M Buy
416,872
+209,645
+101% +$3.74M 0.05% 533
2014
Q2 		$3.79M Sell
207,227
-72,564
-26% -$1.26M 0.04% 686
2014
Q1 		$4.99M Sell
279,791
-222,263
-44% -$4.3M 0.04% 634
2013
Q4 		$8.85M Sell
502,054
-1,160,726
-70% -$20.5M 0.06% 383
2013
Q3 		$15.5M Buy
1,662,780
+434,361
+35% +$7.66M 0.11% 178
2013
Q2 		$19.3K Buy
+1,228,419
New +$24.9M 0.07% 107

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PEAK6 Group's B Position: Q2 2018 in Review

PEAK6 Group increased its Barrick Mining (B) stake by 4.6% in Q2 2018, buying an estimated $272K and bringing the position to 473,547 shares worth $6.22M. The position accounts for 0.03% of the portfolio, ranked #667.

PEAK6 Group first reported a position in B in Q2 2013 and has held it in 21 quarters since. The position peaked at $15.5M in Q3 2013. 458 funds tracked by Wall St. Rank hold B as of Q2 2018.

  • PEAK6 Group held 473,547 shares of Barrick Mining worth $6.22M as of Q2 2018.
  • PEAK6 Group bought 20,771 Barrick Mining shares in Q2 2018, an estimated $272K.
  • Barrick Mining made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #667 holding.
  • PEAK6 Group first reported a position in Barrick Mining in Q2 2013 and has held it in 21 quarters since.
  • PEAK6 Group's Barrick Mining position peaked at $15.5M in Q3 2013.
  • 458 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.