PT Asset Management’s Barrick Mining B Stock Holding History

PT Asset 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
2017 Q2	–	Sell	-50,000	Closed	-$949K	–	109
2017 Q1	$949K	Sell	50,000 -5,000	-9%	-$92.3K	0.25%	110
2016 Q4	$879K	Hold	55,000	–	–	0.21%	115
2016 Q3	$975K	Hold	55,000	–	–	0.23%	128
2016 Q2	$1.17M	Hold	55,000	–	–	0.19%	108
2016 Q1	$747K	Sell	55,000 -91,000	-62%	-$1.06M	0.19%	145
2015 Q4	$1.08M	Hold	146,000	–	–	0.2%	133
2015 Q3	$929K	Buy	146,000 +80,000	+121%	+$602K	0.22%	115
2015 Q2	$704K	Sell	66,000 -45,000	-41%	-$549K	0.2%	138
2015 Q1	$1.22M	Buy	111,000 +81,000	+270%	+$958K	0.32%	113
2014 Q4	$322K	Buy	+30,000	New	+$370K	0.09%	169

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PT Asset Management's B Position: Q3 2015 in Review

PT Asset Management sold out of Barrick Mining (B) in Q3 2015, closing a stake of 2,640 shares — an estimated $19.9K sold.

PT Asset Management first reported a position in B in Q4 2014 and held it in 2 quarters. The position peaked at $378K in Q4 2014. 412 funds tracked by Wall St. Rank hold B as of Q3 2015.

PT Asset Management reported no remaining Barrick Mining position as of Q3 2015 after selling out during the quarter.
PT Asset Management sold 2,640 Barrick Mining shares in Q3 2015, an estimated $19.9K.
PT Asset Management first reported a position in Barrick Mining in Q4 2014 and held it in 2 quarters.
PT Asset Management's Barrick Mining position peaked at $378K in Q4 2014.
412 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.