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	-326,500	Closed	-$1.06M	–	240
2014 Q4	$1.06M	Sell	326,500 -971,400	-75%	-$12M	0.34%	62
2014 Q3	$705K	Sell	1,297,900 -1,099,600	-46%	-$19.6M	0.31%	57
2014 Q2	$435K	Buy	2,397,500 +1,420,900	+145%	+$24.6M	0.13%	110
2014 Q1	$409K	Buy	976,600 +247,700	+34%	+$4.79M	0.12%	91
2013 Q4	$1.12M	Buy	728,900 +708,900	+3,545%	+$12.5M	0.07%	95
2013 Q3	$232K	Sell	20,000 -562,800	-97%	-$9.93M	0.03%	211
2013 Q2	$5.04M	Buy	+582,800	New	+$11.8M	0.56%	51

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.