Princeton Alpha Management’s Barrick Mining B Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-63,231	Closed	-$859K	–	836
2016 Q1	$859K	Buy	+63,231	New	+$736K	0.14%	218
2015 Q1	–	Sell	-41,417	Closed	-$445K	–	769
2014 Q4	$445K	Buy	+41,417	New	+$511K	0.13%	262

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Princeton Alpha Management's B Position: Q2 2016 in Review

Princeton Alpha Management sold out of Barrick Mining (B) in Q2 2016, closing a stake of 63,231 shares — an estimated $859K sold.

Princeton Alpha Management first reported a position in B in Q4 2014 and held it in 2 quarters. The position peaked at $859K in Q1 2016. 470 funds tracked by Wall St. Rank hold B as of Q2 2016.

Princeton Alpha Management reported no remaining Barrick Mining position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 63,231 Barrick Mining shares in Q2 2016, an estimated $859K.
Princeton Alpha Management first reported a position in Barrick Mining in Q4 2014 and held it in 2 quarters.
Princeton Alpha Management's Barrick Mining position peaked at $859K in Q1 2016.
470 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.