Timber Hill’s Barrick Mining B Stock Holding History

Timber Hill’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 Q4	–	Sell	-20,780	Closed	-$230K	–	41
2018 Q3	$230K	Buy	20,780 +200	+1%	+$2.23K	0.23%	32
2018 Q2	$270K	Hold	20,580	–	–	0.27%	39
2018 Q1	$256K	Sell	20,580 -2,600	-11%	-$34.6K	0.04%	245
2017 Q4	$335K	Buy	23,180 +2,121	+10%	+$31.3K	0.02%	465
2017 Q3	$339K	Buy	+21,059	New	+$352K	0.03%	406
2017 Q2	–	Sell	-27,200	Closed	-$466K	–	1277
2017 Q1	$517K	Sell	27,200 -46,883	-63%	-$865K	﹤0.01%	1463
2016 Q4	$1.18M	Buy	+74,083	New	+$1.17M	0.01%	1180
2016 Q3	–	Sell	-38,684	Closed	-$771K	–	2079
2016 Q2	$826K	Sell	38,684 -117,953	-75%	-$2.1M	﹤0.01%	1331
2016 Q1	$2.13M	Buy	+156,637	New	+$1.82M	0.01%	893
2015 Q4	–	Sell	-392,274	Closed	-$2.93M	–	2324
2015 Q3	$2.5M	Sell	392,274 -61,278	-14%	-$461K	0.01%	890
2015 Q2	$4.83M	Buy	453,552 +296,500	+189%	+$3.61M	0.02%	605
2015 Q1	$1.72M	Buy	157,052 +24,992	+19%	+$296K	0.01%	1113
2014 Q4	$1.42M	Sell	132,060 -11,881	-8%	-$146K	0.01%	1221
2014 Q3	$2.11M	Sell	143,941 -11,842	-8%	-$211K	0.01%	1107
2014 Q2	$2.85M	Buy	155,783 +50,174	+48%	+$870K	0.01%	947
2014 Q1	$1.88M	Buy	105,609 +14,367	+16%	+$278K	0.01%	1204
2013 Q4	$1.61M	Sell	91,242 -72,639	-44%	-$1.28M	0.01%	1519
2013 Q3	$3.05M	Sell	163,881 -69,386	-30%	-$1.22M	0.01%	1161
2013 Q2	$3.67M	Buy	+233,267	New	+$4.73M	0.01%	1007

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Timber Hill's B Position: Q4 2018 in Review

Timber Hill sold out of Barrick Mining (B) in Q4 2018, closing a stake of 20,780 shares — an estimated $230K sold.

Timber Hill first reported a position in B in Q2 2013 and held it in 19 quarters. The position peaked at $4.83M in Q2 2015. 461 funds tracked by Wall St. Rank hold B as of Q4 2018.

Timber Hill reported no remaining Barrick Mining position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 20,780 Barrick Mining shares in Q4 2018, an estimated $230K.
Timber Hill first reported a position in Barrick Mining in Q2 2013 and held it in 19 quarters.
Timber Hill's Barrick Mining position peaked at $4.83M in Q2 2015.
461 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.