VOAM
B

Vertex One Asset Management’s Barrick Mining B Stock Holding History

Vertex One 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
2015
Q4 		– Sell
-35,000
Closed -$222K – 120
2015
Q3 		$222K Buy
+35,000
New +$263K 0.03% 122

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Vertex One Asset Management's B Position: Q4 2015 in Review

Vertex One Asset Management sold out of Barrick Mining (B) in Q4 2015, closing a stake of 35,000 shares — an estimated $222K sold.

Vertex One Asset Management first reported a position in B in Q3 2015 and held it in 1 quarter. The position peaked at $222K in Q3 2015. 415 funds tracked by Wall St. Rank hold B as of Q4 2015.

  • Vertex One Asset Management reported no remaining Barrick Mining position as of Q4 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 35,000 Barrick Mining shares in Q4 2015, an estimated $222K.
  • Vertex One Asset Management first reported a position in Barrick Mining in Q3 2015 and held it in 1 quarter.
  • Vertex One Asset Management's Barrick Mining position peaked at $222K in Q3 2015.
  • 415 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.