Texan Capital Management’s Barrick Mining B Stock Holding History

Texan 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
2016 Q2	–	Sell	-16,743	Closed	-$230K	–	145
2016 Q1	$230K	Hold	16,743	–	–	0.11%	132
2015 Q4	$124K	Sell	16,743 -170	-1%	-$1.27K	0.06%	144
2015 Q3	$108K	Sell	16,913 -2,935	-15%	-$22.1K	0.05%	147
2015 Q2	$212K	Sell	19,848 -3,105	-14%	-$37.9K	0.09%	134
2015 Q1	$252K	Sell	22,953 -895	-4%	-$10.6K	0.14%	105
2014 Q4	$256K	Sell	23,848 -4,175	-15%	-$51.5K	0.11%	109
2014 Q3	$411K	Hold	28,023	–	–	0.17%	97
2014 Q2	$513K	Sell	28,023 -1,900	-6%	-$32.9K	0.22%	97
2014 Q1	$534K	Hold	29,923	–	–	0.25%	94
2013 Q4	$528K	Sell	29,923 -4,737	-14%	-$83.5K	0.27%	91
2013 Q3	$645K	Sell	34,660 -1	-0%	-$18	0.31%	90
2013 Q2	$546K	Buy	+34,661	New	+$702K	0.26%	102

Other funds holding B

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Texan Capital Management's B Position: Q2 2016 in Review

Texan Capital Management sold out of Barrick Mining (B) in Q2 2016, closing a stake of 16,743 shares — an estimated $230K sold.

Texan Capital Management first reported a position in B in Q2 2013 and held it in 12 quarters. The position peaked at $645K in Q3 2013. 470 funds tracked by Wall St. Rank hold B as of Q2 2016.

Texan Capital Management reported no remaining Barrick Mining position as of Q2 2016 after selling out during the quarter.
Texan Capital Management sold 16,743 Barrick Mining shares in Q2 2016, an estimated $230K.
Texan Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 12 quarters.
Texan Capital Management's Barrick Mining position peaked at $645K in Q3 2013.
470 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.