Soros Fund Management’s Barrick Mining B Stock Holding History

Soros Fund 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
2016 Q4	–	Sell	-2,852,300	Closed	-$50.5M	–	239
2016 Q3	$50.5M	Buy	2,852,300 +1,781,226	+166%	+$35.5M	1.26%	19
2016 Q2	$22.9M	Sell	1,071,074 -18,348,235	-94%	-$327M	0.49%	39
2016 Q1	$264M	Buy	+19,419,309	New	+$226M	5.82%	2
2015 Q3	–	Sell	-1,886,000	Closed	-$20.1M	–	254
2015 Q2	$20.1M	Buy	+1,886,000	New	+$23M	0.19%	111
2014 Q4	–	Sell	-483,570	Closed	-$7.09M	–	224
2014 Q3	$7.09M	Hold	483,570	–	–	0.05%	180
2014 Q2	$8.85M	Sell	483,570 -6,286,530	-93%	-$109M	0.07%	177
2014 Q1	$121M	Buy	6,770,100 +470,000	+7%	+$9.09M	1.19%	25
2013 Q4	$111M	Buy	+6,300,100	New	+$111M	0.94%	32

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Soros Fund Management's B Position: Q4 2016 in Review

Soros Fund Management sold out of Barrick Mining (B) in Q4 2016, closing a stake of 2,852,300 shares — an estimated $50.5M sold.

Soros Fund Management first reported a position in B in Q4 2013 and held it in 8 quarters. The position peaked at $264M in Q1 2016. 458 funds tracked by Wall St. Rank hold B as of Q4 2016.

Soros Fund Management reported no remaining Barrick Mining position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 2,852,300 Barrick Mining shares in Q4 2016, an estimated $50.5M.
Soros Fund Management first reported a position in Barrick Mining in Q4 2013 and held it in 8 quarters.
Soros Fund Management's Barrick Mining position peaked at $264M in Q1 2016.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.