Whitebox Advisors’s Barrick Mining B Stock Holding History

Whitebox Advisors’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
2018 Q4	–	Sell	-42,078	Closed	-$466K	–	102
2018 Q3	$466K	Buy	42,078 +31,477	+297%	+$350K	0.01%	92
2018 Q2	$139K	Hold	10,601	–	–	﹤0.01%	98
2018 Q1	$132K	Hold	10,601	–	–	﹤0.01%	92
2017 Q4	$153K	Buy	+10,601	New	+$156K	﹤0.01%	90
2014 Q1	–	Sell	-15,000	Closed	-$264K	–	426
2013 Q4	$264K	Hold	15,000	–	–	0.01%	340
2013 Q3	$279K	Hold	15,000	–	–	0.01%	309
2013 Q2	$236K	Buy	+15,000	New	+$304K	0.01%	338

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Whitebox Advisors's B Position: Q4 2018 in Review

Whitebox Advisors sold out of Barrick Mining (B) in Q4 2018, closing a stake of 42,078 shares — an estimated $466K sold.

Whitebox Advisors first reported a position in B in Q2 2013 and held it in 7 quarters. The position peaked at $466K in Q3 2018. 461 funds tracked by Wall St. Rank hold B as of Q4 2018.

Whitebox Advisors reported no remaining Barrick Mining position as of Q4 2018 after selling out during the quarter.
Whitebox Advisors sold 42,078 Barrick Mining shares in Q4 2018, an estimated $466K.
Whitebox Advisors first reported a position in Barrick Mining in Q2 2013 and held it in 7 quarters.
Whitebox Advisors's Barrick Mining position peaked at $466K in Q3 2018.
461 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2018.

Based on Whitebox Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.