Prospector Partners’s Barrick Mining B Stock Holding History

Prospector Partners’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 Q4	–	Sell	-248,300	Closed	-$3.64M	–	171
2014 Q3	$3.64M	Sell	248,300 -80,000	-24%	-$1.43M	0.2%	118
2014 Q2	$6.01M	Sell	328,300 -23,000	-7%	-$399K	0.29%	103
2014 Q1	$6.26M	Sell	351,300 -65,100	-16%	-$1.26M	0.3%	103
2013 Q4	$7.34M	Sell	416,400 -140,500	-25%	-$2.48M	0.33%	104
2013 Q3	$10.4M	Sell	556,900 -165,000	-23%	-$2.91M	0.47%	78
2013 Q2	$11.4M	Buy	+721,900	New	+$14.6M	0.56%	65

Other funds holding B

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Prospector Partners's B Position: Q4 2014 in Review

Prospector Partners sold out of Barrick Mining (B) in Q4 2014, closing a stake of 248,300 shares — an estimated $3.64M sold.

Prospector Partners first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q2 2013. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

Prospector Partners reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
Prospector Partners sold 248,300 Barrick Mining shares in Q4 2014, an estimated $3.64M.
Prospector Partners first reported a position in Barrick Mining in Q2 2013 and held it in 6 quarters.
Prospector Partners's Barrick Mining position peaked at $11.4M in Q2 2013.
449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.