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
2025 Q4	–	Sell	-143,000	Closed	-$40.8K	–	266
2025 Q3	$40.8K	Buy	+143,000	New	+$3.62M	﹤0.01%	241
2016 Q1	–	Sell	-700,000	Closed	-$10K	–	486
2015 Q4	$10K	Sell	700,000 -1,080,000	-61%	-$8.05M	﹤0.01%	420
2015 Q3	$94K	Buy	+1,780,000	New	+$13.4M	﹤0.01%	492

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

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

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.