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
2017 Q3	–	Sell	-17,600	Closed	-$280K	–	753
2017 Q2	$280K	Sell	17,600 -249,200	-93%	-$4.27M	0.01%	751
2017 Q1	$5.07M	Sell	266,800 -229,300	-46%	-$4.23M	0.04%	348
2016 Q4	$7.93M	Sell	496,100 -65,900	-12%	-$1.04M	0.04%	375
2016 Q3	$9.96M	Buy	562,000 +110,900	+25%	+$2.21M	0.05%	313
2016 Q2	$9.63M	Buy	451,100 +40,300	+10%	+$718K	0.05%	326
2016 Q1	$5.58M	Sell	410,800 -837,700	-67%	-$9.75M	0.03%	480
2015 Q4	$9.21M	Sell	1,248,500 -465,300	-27%	-$3.47M	0.04%	344
2015 Q3	$10.9M	Buy	1,713,800 +1,399,900	+446%	+$10.5M	0.05%	304
2015 Q2	$3.35M	Sell	313,900 -238,200	-43%	-$2.9M	0.02%	785
2015 Q1	$6.05M	Sell	552,100 -468,600	-46%	-$5.54M	0.03%	494
2014 Q4	$11M	Buy	1,020,700 +284,900	+39%	+$3.51M	0.04%	310
2014 Q3	$10.8M	Sell	735,800 -253,500	-26%	-$4.52M	0.04%	333
2014 Q2	$18.1M	Buy	989,300 +243,000	+33%	+$4.21M	0.08%	193
2014 Q1	$13.3M	Sell	746,300 -110,200	-13%	-$2.13M	0.06%	278
2013 Q4	$15.1M	Sell	856,500 -909,000	-51%	-$16M	0.05%	289
2013 Q3	$32.9M	Sell	1,765,500 -23,200	-1%	-$409K	0.12%	139
2013 Q2	$28.2M	Buy	+1,788,700	New	+$36.2M	0.1%	157

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $43.4B AUM 51.29% 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.