Pinnacle Summer Investments’s Barrick Mining B Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$272K	Sell	36,900 -53,920	-59%	-$402K	0.04%	187
2015 Q3	$595K	Buy	90,820 +28,820	+46%	+$217K	0.1%	163
2015 Q2	$661K	Sell	62,000 -12,560	-17%	-$153K	0.14%	96
2015 Q1	$818K	Sell	74,560 -1,575	-2%	-$18.6K	0.11%	154
2014 Q4	$944K	Buy	76,135 +24,637	+48%	+$304K	0.12%	143
2014 Q3	$755K	Buy	51,498 +4,800	+10%	+$85.6K	0.08%	164
2014 Q2	$862K	Buy	46,698 +290	+0.6%	+$5.03K	0.1%	142
2014 Q1	$811K	Sell	46,408 -87,050	-65%	-$1.68M	0.1%	130
2013 Q4	$2.35M	Buy	133,458 +113,015	+553%	+$1.99M	0.32%	47
2013 Q3	$381K	Buy	20,443 +7,343	+56%	+$130K	0.07%	165
2013 Q2	$207K	Buy	+13,100	New	+$265K	0.05%	205

Other funds holding B

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Summer Investments's B Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Barrick Mining (B) stake by 59% in Q4 2015, selling an estimated $402K and leaving 36,900 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #187.

Pinnacle Summer Investments first reported a position in B in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.35M in Q4 2013. 415 funds tracked by Wall St. Rank hold B as of Q4 2015.

Pinnacle Summer Investments held 36,900 shares of Barrick Mining worth $272K as of Q4 2015.
Pinnacle Summer Investments sold 53,920 Barrick Mining shares in Q4 2015, an estimated $402K.
Barrick Mining made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #187 holding.
Pinnacle Summer Investments first reported a position in Barrick Mining in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Barrick Mining position peaked at $2.35M in Q4 2013.
415 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.