South Georgia Capital’s Barrick Mining B Stock Holding History

South Georgia 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 Q3	$2K	Sell	300 -1,600	-84%	-$12K	﹤0.01%	176
2015 Q2	$20K	Sell	1,900 -2,600	-58%	-$31.7K	0.04%	117
2015 Q1	$49K	Sell	4,500 -800	-15%	-$9.46K	0.09%	80
2014 Q4	$57K	Sell	5,300 -1,400	-21%	-$17.3K	0.1%	80
2014 Q3	$98K	Hold	6,700	–	–	0.14%	68
2014 Q2	$123K	Sell	6,700 -500	-7%	-$8.66K	0.15%	68
2014 Q1	$128K	Sell	7,200 -1,200	-14%	-$23.2K	0.11%	75
2013 Q4	$148K	Buy	+8,400	New	+$148K	0.09%	72

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

South Georgia Capital's B Position: Q3 2015 in Review

South Georgia Capital reduced its Barrick Mining (B) stake by 84% in Q3 2015, selling an estimated $12K and leaving 300 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

South Georgia Capital first reported a position in B in Q4 2013 and has held it in 8 quarters since. The position peaked at $148K in Q4 2013. 412 funds tracked by Wall St. Rank hold B as of Q3 2015.

South Georgia Capital held 300 shares of Barrick Mining worth $2K as of Q3 2015.
South Georgia Capital sold 1,600 Barrick Mining shares in Q3 2015, an estimated $12K.
Barrick Mining made up ﹤0.01% of South Georgia Capital's portfolio in Q3 2015, its #176 holding.
South Georgia Capital first reported a position in Barrick Mining in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Barrick Mining position peaked at $148K in Q4 2013.
412 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.