SFP
B

Santa Fe Partners’s Barrick Mining B Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-97,321
Closed -$618K – 500
2015
Q3 		$618K Sell
97,321
-81,395
-46% -$612K 0.08% 325
2015
Q2 		$1.91M Sell
178,716
-11,464
-6% -$140K 0.26% 155
2015
Q1 		$2.08M Buy
190,180
+160,215
+535% +$1.89M 0.25% 166
2014
Q4 		$322K Buy
+29,965
New +$369K 0.04% 425
2014
Q2 		– Sell
-57,517
Closed -$1.03M – 530
2014
Q1 		$1.03M Buy
+57,517
New +$1.11M 0.15% 258
2013
Q3 		– Sell
-145,397
Closed -$2.29M – 515
2013
Q2 		$2.29M Buy
+145,397
New +$2.95M 0.46% 40

Other funds holding B

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Santa Fe Partners's B Position: Q4 2015 in Review

Santa Fe Partners sold out of Barrick Mining (B) in Q4 2015, closing a stake of 97,321 shares — an estimated $618K sold.

Santa Fe Partners first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $2.29M in Q2 2013. 414 funds tracked by Wall St. Rank hold B as of Q4 2015.

  • Santa Fe Partners reported no remaining Barrick Mining position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 97,321 Barrick Mining shares in Q4 2015, an estimated $618K.
  • Santa Fe Partners first reported a position in Barrick Mining in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Barrick Mining position peaked at $2.29M in Q2 2013.
  • 414 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.