TCM
B

Teza Capital Management’s Barrick Mining B Stock Holding History

Teza 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
Q1 		– Sell
-26,658
Closed -$386K – 446
2017
Q4 		$386K Buy
+26,658
New +$393K 0.23% 188

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First Eagle Investment Management
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Franklin Resources
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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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Teza Capital Management's B Position: Q1 2018 in Review

Teza Capital Management sold out of Barrick Mining (B) in Q1 2018, closing a stake of 26,658 shares — an estimated $386K sold.

Teza Capital Management first reported a position in B in Q4 2017 and held it in 1 quarter. The position peaked at $386K in Q4 2017. 468 funds tracked by Wall St. Rank hold B as of Q1 2018.

  • Teza Capital Management reported no remaining Barrick Mining position as of Q1 2018 after selling out during the quarter.
  • Teza Capital Management sold 26,658 Barrick Mining shares in Q1 2018, an estimated $386K.
  • Teza Capital Management first reported a position in Barrick Mining in Q4 2017 and held it in 1 quarter.
  • Teza Capital Management's Barrick Mining position peaked at $386K in Q4 2017.
  • 468 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2018.

Based on Teza Capital Management's 13F filing for Q1 2018, filed 11 May 2018.