QCM
B

Quaker Capital Management’s Barrick Mining B Stock Holding History

Quaker 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
2013
Q3 		$3.29M Sell
176,707
-1,765
-1% -$31.1K 0.35% 34
2013
Q2 		$2.81M Buy
+178,472
New +$3.62M 0.3% 33

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Quaker Capital Management's B Position: Q3 2013 in Review

Quaker Capital Management reduced its Barrick Mining (B) stake by 0.99% in Q3 2013, selling an estimated $31.1K and leaving 176,707 shares worth $3.29M. The position accounts for 0.35% of the portfolio, ranked #34.

Quaker Capital Management first reported a position in B in Q2 2013 and has held it in 2 quarters since. 425 funds tracked by Wall St. Rank hold B as of Q3 2013.

  • Quaker Capital Management held 176,707 shares of Barrick Mining worth $3.29M as of Q3 2013.
  • Quaker Capital Management sold 1,765 Barrick Mining shares in Q3 2013, an estimated $31.1K.
  • Barrick Mining made up 0.35% of Quaker Capital Management's portfolio in Q3 2013, its #34 holding.
  • Quaker Capital Management first reported a position in Barrick Mining in Q2 2013 and has held it in 2 quarters since.
  • 425 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2013.

Based on Quaker Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.