VAM
B

Vermillion Asset Management’s Barrick Mining B Stock Holding History

Vermillion Asset 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
2014
Q1 		– Sell
-1,000
Closed -$555K – 21
2013
Q4 		$555K Sell
1,000
-600
-38% -$10.6K 1.27% 18
2013
Q3 		$1.22M Buy
+1,600
New +$28.2K 2.48% 11
2013
Q2 		– Hold
0
– – – 36

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Toronto Dominion Bank
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Vermillion Asset Management's B Position: Q1 2014 in Review

Vermillion Asset Management sold out of Barrick Mining (B) in Q1 2014, closing a stake of 53,000 shares — an estimated $933K sold.

Vermillion Asset Management first reported a position in B in Q2 2013 and held it in 3 quarters. The position peaked at $2.07M in Q3 2013. 463 funds tracked by Wall St. Rank hold B as of Q1 2014.

  • Vermillion Asset Management reported no remaining Barrick Mining position as of Q1 2014 after selling out during the quarter.
  • Vermillion Asset Management sold 53,000 Barrick Mining shares in Q1 2014, an estimated $933K.
  • Vermillion Asset Management first reported a position in Barrick Mining in Q2 2013 and held it in 3 quarters.
  • Vermillion Asset Management's Barrick Mining position peaked at $2.07M in Q3 2013.
  • 463 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2014.

Based on Vermillion Asset Management's 13F filing for Q1 2014, filed 7 May 2014.