Visium Asset Management’s Barrick Mining B Stock Holding History

Visium 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
2016 Q3	–	Sell	-154,630	Closed	-$3.3M	–	84
2016 Q2	$3.3M	Sell	154,630 -39,683	-20%	-$707K	0.23%	122
2016 Q1	$2.64M	Sell	194,313 -1,005,687	-84%	-$11.7M	0.04%	354
2015 Q4	$8.86M	Sell	1,200,000 -1,300,000	-52%	-$9.69M	0.13%	187
2015 Q3	$15.9M	Buy	2,500,000 +653,680	+35%	+$4.92M	0.22%	95
2015 Q2	$19.7M	Buy	1,846,320 +93,520	+5%	+$1.14M	0.28%	64
2015 Q1	$19.2M	Buy	1,752,800 +1,286,322	+276%	+$15.2M	0.28%	78
2014 Q4	$5.02M	Buy	466,478 +449,378	+2,628%	+$5.54M	0.07%	257
2014 Q3	$251K	Buy	+17,100	New	+$305K	﹤0.01%	931
2014 Q2	–	Sell	-38,700	Closed	-$691K	–	1142
2014 Q1	$691K	Buy	+38,700	New	+$748K	0.01%	532
2013 Q4	–	Sell	-325,000	Closed	-$6.05M	–	913
2013 Q3	$6.05M	Buy	+325,000	New	+$5.73M	0.14%	121

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Visium Asset Management's B Position: Q3 2016 in Review

Visium Asset Management sold out of Barrick Mining (B) in Q3 2016, closing a stake of 154,630 shares — an estimated $3.3M sold.

Visium Asset Management first reported a position in B in Q3 2013 and held it in 10 quarters. The position peaked at $19.7M in Q2 2015. 458 funds tracked by Wall St. Rank hold B as of Q3 2016.

Visium Asset Management reported no remaining Barrick Mining position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 154,630 Barrick Mining shares in Q3 2016, an estimated $3.3M.
Visium Asset Management first reported a position in Barrick Mining in Q3 2013 and held it in 10 quarters.
Visium Asset Management's Barrick Mining position peaked at $19.7M in Q2 2015.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.