Stelliam Investment Management’s Barrick Mining B Stock Holding History

Stelliam Investment 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
2018 Q1	–	Sell	-2,570,000	Closed	-$37.2M	–	47
2017 Q4	$37.2M	Sell	2,570,000 -1,992,500	-44%	-$29.4M	1.54%	32
2017 Q3	$73.4M	Sell	4,562,500 -322,500	-7%	-$5.39M	2.24%	14
2017 Q2	$77.7M	Buy	4,885,000 +1,015,000	+26%	+$17.4M	2.51%	13
2017 Q1	$73.5M	Sell	3,870,000 -140,000	-3%	-$2.58M	2.82%	11
2016 Q4	$64.1M	Buy	4,010,000 +2,085,000	+108%	+$33.1M	2.13%	21
2016 Q3	$34.1M	Buy	1,925,000 +415,000	+27%	+$8.28M	1.14%	35
2016 Q2	$32.2M	Sell	1,510,000 -3,817,500	-72%	-$68M	1.12%	36
2016 Q1	$72.3M	Sell	5,327,500 -2,385,000	-31%	-$27.8M	2.24%	20
2015 Q4	$56.9M	Sell	7,712,500 -2,462,500	-24%	-$18.4M	1.7%	26
2015 Q3	$64.7M	Buy	10,175,000 +3,465,000	+52%	+$26.1M	1.61%	27
2015 Q2	$71.5M	Buy	6,710,000 +545,000	+9%	+$6.64M	1.51%	26
2015 Q1	$67.6M	Buy	6,165,000 +1,652,500	+37%	+$19.5M	1.52%	29
2014 Q4	$48.5M	Buy	4,512,500 +1,362,500	+43%	+$16.8M	1.12%	43
2014 Q3	$46.2M	Sell	3,150,000 -1,632,500	-34%	-$29.1M	1.22%	44
2014 Q2	$87.5M	Buy	4,782,500 +1,732,500	+57%	+$30M	2.34%	10
2014 Q1	$54.4M	Buy	+3,050,000	New	+$59M	1.8%	21

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

MAM

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

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

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

Stelliam Investment Management's B Position: Q1 2018 in Review

Stelliam Investment Management sold out of Barrick Mining (B) in Q1 2018, closing a stake of 2,570,000 shares — an estimated $37.2M sold.

Stelliam Investment Management first reported a position in B in Q1 2014 and held it in 16 quarters. The position peaked at $87.5M in Q2 2014. 468 funds tracked by Wall St. Rank hold B as of Q1 2018.

Stelliam Investment Management reported no remaining Barrick Mining position as of Q1 2018 after selling out during the quarter.
Stelliam Investment Management sold 2,570,000 Barrick Mining shares in Q1 2018, an estimated $37.2M.
Stelliam Investment Management first reported a position in Barrick Mining in Q1 2014 and held it in 16 quarters.
Stelliam Investment Management's Barrick Mining position peaked at $87.5M in Q2 2014.
468 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2018.

Based on Stelliam Investment Management's 13F filing for Q1 2018, filed 15 May 2018.