Talara Capital Management’s Barrick Mining B Stock Holding History

Talara 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
2018 Q3	$2.51M	Hold	190,835	–	–	1.3%	16
2018 Q2	$2.51M	Buy	190,835 +9,586	+5%	+$126K	1.39%	15
2018 Q1	$2.26M	Hold	181,249	–	–	1.17%	15
2017 Q4	$2.62M	Sell	181,249 -143,864	-44%	-$2.12M	1.39%	17
2017 Q3	$5.23M	Sell	325,113 -122,287	-27%	-$2.04M	2.72%	17
2017 Q2	$7.12M	Buy	447,400 +1,290	+0.3%	+$22.1K	2.5%	16
2017 Q1	$8.47M	Buy	446,110 +20,750	+5%	+$383K	2.82%	15
2016 Q4	$6.8M	Buy	+425,360	New	+$6.74M	2.42%	16

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Talara Capital Management's B Position: Q3 2018 in Review

Talara Capital Management held its Barrick Mining (B) position steady in Q3 2018 at 190,835 shares worth $2.51M. The position accounts for 1.3% of the portfolio, ranked #16.

Talara Capital Management first reported a position in B in Q4 2016 and has held it in 8 quarters since. The position peaked at $8.47M in Q1 2017. 435 funds tracked by Wall St. Rank hold B as of Q3 2018.

Talara Capital Management held 190,835 shares of Barrick Mining worth $2.51M as of Q3 2018.
Talara Capital Management left its Barrick Mining share count unchanged in Q3 2018.
Barrick Mining made up 1.3% of Talara Capital Management's portfolio in Q3 2018, its #16 holding.
Talara Capital Management first reported a position in Barrick Mining in Q4 2016 and has held it in 8 quarters since.
Talara Capital Management's Barrick Mining position peaked at $8.47M in Q1 2017.
435 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.