UOC
B

UBS O'Connor’s Barrick Mining B Stock Holding History

UBS O'Connor’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
-347,364
Closed -$5.53M – 385
2017
Q2 		$5.53M Sell
347,364
-367,878
-51% -$6.3M 0.09% 178
2017
Q1 		$13.6M Sell
715,242
-184,758
-21% -$3.41M 0.23% 108
2016
Q4 		$14.4M Buy
900,000
+785,633
+687% +$12.5M 0.28% 105
2016
Q3 		$2.03M Buy
114,367
+17,291
+18% +$345K 0.03% 303
2016
Q2 		$2.07M Sell
97,076
-2,864,747
-97% -$51M 0.04% 248
2016
Q1 		$40.2M Sell
2,961,823
-6,985,177
-70% -$81.3M 0.4% 65
2015
Q4 		$73.4M Buy
9,947,000
+3,047,646
+44% +$22.7M 0.65% 38
2015
Q3 		$43.9M Buy
6,899,354
+4,227,676
+158% +$31.8M 0.41% 67
2015
Q2 		$28.5M Buy
+2,671,678
New +$32.6M 0.24% 121
2013
Q3 		– Sell
-503,000
Closed -$7.92M – 485
2013
Q2 		$7.92M Buy
+503,000
New +$10.2M 0.15% 190

Other funds holding B

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

UBS O'Connor's B Position: Q3 2017 in Review

UBS O'Connor sold out of Barrick Mining (B) in Q3 2017, closing a stake of 347,364 shares — an estimated $5.53M sold.

UBS O'Connor first reported a position in B in Q2 2013 and held it in 10 quarters. The position peaked at $73.4M in Q4 2015. 452 funds tracked by Wall St. Rank hold B as of Q3 2017.

  • UBS O'Connor reported no remaining Barrick Mining position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 347,364 Barrick Mining shares in Q3 2017, an estimated $5.53M.
  • UBS O'Connor first reported a position in Barrick Mining in Q2 2013 and held it in 10 quarters.
  • UBS O'Connor's Barrick Mining position peaked at $73.4M in Q4 2015.
  • 452 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.