SCM
B

Stuyvesant Capital Management’s Barrick Mining B Stock Holding History

Stuyvesant Capital 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
2017
Q4 		– Sell
-204,100
Closed -$3.28M – 31
2017
Q3 		$3.28M Hold
204,100
– – 6.68% 4
2017
Q2 		$3.25M Buy
204,100
+7,000
+4% +$120K 6.41% 3
2017
Q1 		$3.74M Buy
197,100
+13,700
+7% +$253K 7.89% 2
2016
Q4 		$2.93M Buy
183,400
+54,325
+42% +$861K 6.31% 5
2016
Q3 		$2.29M Sell
129,075
-126,475
-49% -$2.52M 5.32% 10
2016
Q2 		$5.46M Sell
255,550
-10,600
-4% -$189K 10.79% 1
2016
Q1 		$3.61M Sell
266,150
-13,000
-5% -$151K 7.96% 3
2015
Q4 		$2.06M Buy
279,150
+6,120
+2% +$45.6K 5.18% 9
2015
Q3 		$1.74M Buy
273,030
+144,850
+113% +$1.09M 4.38% 12
2015
Q2 		$1.37M Buy
128,180
+7,225
+6% +$88.1K 2.98% 16
2015
Q1 		$1.33M Buy
120,955
+4,250
+4% +$50.3K 3.02% 15
2014
Q4 		$1.25M Sell
116,705
-7,145
-6% -$88.1K 2.9% 14
2014
Q3 		$1.82M Buy
123,850
+2,750
+2% +$49K 3.64% 14
2014
Q2 		$2.22M Sell
121,100
-10,850
-8% -$188K 4.25% 12
2014
Q1 		$2.35M Sell
131,950
-4,850
-4% -$93.8K 4.38% 11
2013
Q4 		$2.41M Buy
136,800
+68,850
+101% +$1.21M 4.41% 12
2013
Q3 		$1.26M Buy
67,950
+3,050
+5% +$53.8K 2.47% 18
2013
Q2 		$1.02M Buy
+64,900
New +$1.31M 2.13% 18

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stuyvesant Capital Management's B Position: Q4 2017 in Review

Stuyvesant Capital Management sold out of Barrick Mining (B) in Q4 2017, closing a stake of 204,100 shares — an estimated $3.28M sold.

Stuyvesant Capital Management first reported a position in B in Q2 2013 and held it in 18 quarters. The position peaked at $5.46M in Q2 2016. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • Stuyvesant Capital Management reported no remaining Barrick Mining position as of Q4 2017 after selling out during the quarter.
  • Stuyvesant Capital Management sold 204,100 Barrick Mining shares in Q4 2017, an estimated $3.28M.
  • Stuyvesant Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 18 quarters.
  • Stuyvesant Capital Management's Barrick Mining position peaked at $5.46M in Q2 2016.
  • 481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on Stuyvesant Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.