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 		$29.5M Buy
2,243,500
+599,400
+36% +$7.86M 0.13% 144
2018
Q1 		$20.5M Buy
1,644,100
+522,700
+47% +$6.95M 0.09% 225
2017
Q4 		$16.2M Buy
1,121,400
+224,600
+25% +$3.31M 0.08% 283
2017
Q3 		$14.4M Buy
896,800
+283,700
+46% +$4.74M 0.07% 280
2017
Q2 		$9.75M Buy
613,100
+326,100
+114% +$5.58M 0.06% 393
2017
Q1 		$5.45M Sell
287,000
-406,700
-59% -$7.5M 0.04% 534
2016
Q4 		$11.1M Buy
693,700
+61,100
+10% +$969K 0.08% 316
2016
Q3 		$11.2M Sell
632,600
-120,900
-16% -$2.41M 0.08% 307
2016
Q2 		$16.1M Buy
753,500
+451,000
+149% +$8.03M 0.12% 168
2016
Q1 		$4.11M Sell
302,500
-505,200
-63% -$5.88M 0.03% 729
2015
Q4 		$5.96M Sell
807,700
-226,800
-22% -$1.69M 0.04% 617
2015
Q3 		$6.58M Sell
1,034,500
-7,300
-0.7% -$54.9K 0.03% 710
2015
Q2 		$11.1M Sell
1,041,800
-163,500
-14% -$1.99M 0.07% 377
2015
Q1 		$13.2M Sell
1,205,300
-338,000
-22% -$4M 0.1% 231
2014
Q4 		$16.6M Buy
1,543,300
+882,600
+134% +$10.9M 0.13% 172
2014
Q3 		$9.69M Buy
660,700
+173,900
+36% +$3.1M 0.07% 339
2014
Q2 		$8.91M Buy
486,800
+70,300
+17% +$1.22M 0.09% 284
2014
Q1 		$7.43M Sell
416,500
-242,500
-37% -$4.69M 0.06% 400
2013
Q4 		$11.6M Sell
659,000
-968,000
-59% -$17.1M 0.08% 258
2013
Q3 		$15.2M Buy
1,627,000
+534,300
+49% +$9.42M 0.1% 184
2013
Q2 		$17.2K Buy
+1,092,700
New +$22.1M 0.06% 140

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.