PSCM
B

Prince Street Capital Management’s Barrick Mining B Stock Holding History

Prince Street 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
2019
Q1 		– Sell
-303,100
Closed -$25.1M – 27
2018
Q4 		$25.1M Buy
+303,100
New +$3.92M 6.21% 3

Other funds holding B

VanEck Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prince Street Capital Management's B Position: Q1 2019 in Review

Prince Street Capital Management sold out of Barrick Mining (B) in Q1 2019, closing a stake of 303,100 shares — an estimated $25.1M sold.

Prince Street Capital Management first reported a position in B in Q4 2018 and held it in 1 quarter. The position peaked at $25.1M in Q4 2018. 513 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • Prince Street Capital Management reported no remaining Barrick Mining position as of Q1 2019 after selling out during the quarter.
  • Prince Street Capital Management sold 303,100 Barrick Mining shares in Q1 2019, an estimated $25.1M.
  • Prince Street Capital Management first reported a position in Barrick Mining in Q4 2018 and held it in 1 quarter.
  • Prince Street Capital Management's Barrick Mining position peaked at $25.1M in Q4 2018.
  • 513 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2019.

Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.