Tipp Hill Capital Management’s Barrick Mining B Stock Holding History

Tipp Hill 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 Q1	–	Sell	-1,084,000	Closed	-$8M	–	32
2015 Q4	$8M	Sell	1,084,000 -166,000	-13%	-$1.24M	8.66%	2
2015 Q3	$7.95M	Buy	+1,250,000	New	+$9.4M	8.14%	3
2015 Q2	–	Sell	-200,000	Closed	-$2.19M	–	28
2015 Q1	$2.19M	Buy	+200,000	New	+$2.36M	1.74%	20

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

OAG

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

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

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

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Tipp Hill Capital Management's B Position: Q1 2016 in Review

Tipp Hill Capital Management sold out of Barrick Mining (B) in Q1 2016, closing a stake of 1,084,000 shares — an estimated $8M sold.

Tipp Hill Capital Management first reported a position in B in Q1 2015 and held it in 3 quarters. The position peaked at $8M in Q4 2015. 439 funds tracked by Wall St. Rank hold B as of Q1 2016.

Tipp Hill Capital Management reported no remaining Barrick Mining position as of Q1 2016 after selling out during the quarter.
Tipp Hill Capital Management sold 1,084,000 Barrick Mining shares in Q1 2016, an estimated $8M.
Tipp Hill Capital Management first reported a position in Barrick Mining in Q1 2015 and held it in 3 quarters.
Tipp Hill Capital Management's Barrick Mining position peaked at $8M in Q4 2015.
439 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2016.

Based on Tipp Hill Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.