Saiers Capital’s Barrick Mining B Stock Holding History

Saiers Capital’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
2015 Q1	–	Sell	-10,700	Closed	-$115K	–	239
2014 Q4	$115K	Sell	10,700 -292,556	-96%	-$3.61M	0.04%	193
2014 Q3	$4.45M	Sell	303,256 -16,161	-5%	-$288K	1.98%	14
2014 Q2	$5.84M	Buy	319,417 +31,334	+11%	+$543K	1.77%	14
2014 Q1	$5.14M	Buy	288,083 +16,467	+6%	+$318K	1.46%	16
2013 Q4	$4.79M	Buy	271,616 +251,616	+1,258%	+$4.44M	0.28%	30
2013 Q3	$372K	Sell	20,000 -562,800	-97%	-$9.93M	0.06%	187
2013 Q2	$9.17M	Buy	+582,800	New	+$11.8M	1.01%	28

Other funds holding B

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saiers Capital's B Position: Q1 2015 in Review

Saiers Capital sold out of Barrick Mining (B) in Q1 2015, closing a stake of 10,700 shares — an estimated $115K sold.

Saiers Capital first reported a position in B in Q2 2013 and held it in 7 quarters. The position peaked at $9.17M in Q2 2013. 418 funds tracked by Wall St. Rank hold B as of Q1 2015.

Saiers Capital reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 10,700 Barrick Mining shares in Q1 2015, an estimated $115K.
Saiers Capital first reported a position in Barrick Mining in Q2 2013 and held it in 7 quarters.
Saiers Capital's Barrick Mining position peaked at $9.17M in Q2 2013.
418 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.