Riverhead Capital Management’s Barrick Mining B Stock Holding History

Riverhead 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 Q3	$191K	Buy	11,300 +200	+2%	+$3.53K	0.01%	1154
2019 Q2	$169K	Buy	11,100 +2,000	+22%	+$26.5K	0.01%	1201
2019 Q1	$123K	Buy	9,100 +1,500	+20%	+$19.4K	0.01%	1276
2018 Q4	$106K	Sell	7,600 -400	-5%	-$5.17K	﹤0.01%	1293
2018 Q3	$87K	Buy	8,000 +6,100	+321%	+$67.9K	﹤0.01%	1419
2018 Q2	$25K	Hold	1,900	–	–	﹤0.01%	1506
2018 Q1	$24K	Hold	1,900	–	–	﹤0.01%	1510
2017 Q4	$27K	Hold	1,900	–	–	﹤0.01%	1510
2017 Q3	$31K	Hold	1,900	–	–	﹤0.01%	1493
2017 Q2	$30K	Hold	1,900	–	–	﹤0.01%	1486
2017 Q1	$36K	Hold	1,900	–	–	﹤0.01%	1347
2016 Q4	$30K	Hold	1,900	–	–	﹤0.01%	1354
2016 Q3	$34K	Sell	1,900 -2,324	-55%	-$46.3K	﹤0.01%	1288
2016 Q2	$90K	Sell	4,224 -8,096	-66%	-$144K	﹤0.01%	1196
2016 Q1	$167K	Sell	12,320 -480	-4%	-$5.59K	﹤0.01%	1287
2015 Q4	$94K	Hold	12,800	–	–	﹤0.01%	1318
2015 Q3	$81K	Hold	12,800	–	–	﹤0.01%	1163
2015 Q2	$136K	Hold	12,800	–	–	﹤0.01%	606
2015 Q1	$140K	Hold	12,800	–	–	﹤0.01%	604
2014 Q4	$138K	Hold	12,800	–	–	﹤0.01%	606
2014 Q3	$188K	Hold	12,800	–	–	﹤0.01%	617
2014 Q2	$234K	Hold	12,800	–	–	﹤0.01%	610
2014 Q1	$229K	Buy	+12,800	New	+$248K	0.01%	613

Other funds holding B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverhead Capital Management's B Position: Q3 2019 in Review

Riverhead Capital Management increased its Barrick Mining (B) stake by 1.8% in Q3 2019, buying an estimated $3.53K and bringing the position to 11,300 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #1154.

Riverhead Capital Management first reported a position in B in Q1 2014 and has held it in 23 quarters since. The position peaked at $234K in Q2 2014. 527 funds tracked by Wall St. Rank hold B as of Q3 2019.

Riverhead Capital Management held 11,300 shares of Barrick Mining worth $191K as of Q3 2019.
Riverhead Capital Management bought 200 Barrick Mining shares in Q3 2019, an estimated $3.53K.
Barrick Mining made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1154 holding.
Riverhead Capital Management first reported a position in Barrick Mining in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Barrick Mining position peaked at $234K in Q2 2014.
527 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.