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 		$5.37M Sell
409,100
-49,000
-11% -$642K 0.02% 734
2018
Q1 		$5.7M Sell
458,100
-26,700
-6% -$355K 0.02% 736
2017
Q4 		$7.01M Sell
484,800
-72,900
-13% -$1.07M 0.03% 656
2017
Q3 		$8.97M Buy
+557,700
New +$9.33M 0.05% 467
2017
Q2 		– Sell
-1,100
Closed -$21K – 4705
2017
Q1 		$21K Sell
1,100
-227,200
-100% -$4.19M ﹤0.01% 4048
2016
Q4 		$3.65M Sell
228,300
-71,300
-24% -$1.13M 0.03% 889
2016
Q3 		$5.31M Buy
299,600
+11,100
+4% +$221K 0.04% 655
2016
Q2 		$6.16M Sell
288,500
-148,900
-34% -$2.65M 0.05% 554
2016
Q1 		$5.94M Buy
437,400
+200,800
+85% +$2.34M 0.05% 525
2015
Q4 		$1.75M Buy
236,600
+104,300
+79% +$778K 0.01% 1456
2015
Q3 		$841K Buy
132,300
+103,100
+353% +$775K ﹤0.01% 2377
2015
Q2 		$311K Sell
29,200
-6,200
-18% -$75.6K ﹤0.01% 3279
2015
Q1 		$388K Sell
35,400
-20,300
-36% -$240K ﹤0.01% 2817
2014
Q4 		$599K Sell
55,700
-20,500
-27% -$253K ﹤0.01% 2415
2014
Q3 		$1.12M Sell
76,200
-8,600
-10% -$153K 0.01% 1726
2014
Q2 		$1.55M Sell
84,800
-92,500
-52% -$1.6M 0.01% 1260
2014
Q1 		$3.16M Sell
177,300
-12,800
-7% -$248K 0.03% 929
2013
Q4 		$3.35M Sell
190,100
-348,900
-65% -$6.15M 0.02% 1024
2013
Q3 		$5.02M Buy
539,000
+179,100
+50% +$3.16M 0.03% 757
2013
Q2 		$5.67K Buy
+359,900
New +$7.29M 0.02% 661

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.