PWPCM
B

Perella Weinberg Partners Capital Management’s Barrick Mining B Stock Holding History

Perella Weinberg Partners Capital Management’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
2014
Q1 		– Sell
-80,000
Closed -$1.41M – 110
2013
Q4 		$1.41M Sell
80,000
-65,000
-45% -$1.15M 0.17% 85
2013
Q3 		$2.7M Buy
+145,000
New +$2.56M 0.29% 78

Other funds holding B

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Perella Weinberg Partners Capital Management's B Position: Q1 2014 in Review

Perella Weinberg Partners Capital Management sold out of Barrick Mining (B) in Q1 2014, closing a stake of 80,000 shares — an estimated $1.41M sold.

Perella Weinberg Partners Capital Management first reported a position in B in Q3 2013 and held it in 2 quarters. The position peaked at $2.7M in Q3 2013. 463 funds tracked by Wall St. Rank hold B as of Q1 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Barrick Mining position as of Q1 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 80,000 Barrick Mining shares in Q1 2014, an estimated $1.41M.
  • Perella Weinberg Partners Capital Management first reported a position in Barrick Mining in Q3 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Barrick Mining position peaked at $2.7M in Q3 2013.
  • 463 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.