Ziff Brothers Investments’s Barrick Mining B Stock Holding History

Ziff Brothers Investments’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	$14.8M	Sell	833,430 -748,785	-47%	-$14.9M	5.54%	11
2016 Q2	$33.8M	Sell	1,582,215 -250,000	-14%	-$4.45M	8.42%	6
2016 Q1	$24.9M	Buy	1,832,215 +375,000	+26%	+$4.36M	5.83%	8
2015 Q4	$10.8M	Hold	1,457,215	–	–	2.98%	9
2015 Q3	$9.27M	Buy	1,457,215 +675,400	+86%	+$5.08M	3.29%	9
2015 Q2	$8.33M	Hold	781,815	–	–	7.19%	4
2015 Q1	$8.57M	Buy	+781,815	New	+$9.24M	11.26%	5

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

Ziff Brothers Investments's B Position: Q3 2016 in Review

Ziff Brothers Investments reduced its Barrick Mining (B) stake by 47% in Q3 2016, selling an estimated $14.9M and leaving 833,430 shares worth $14.8M. The position accounts for 5.54% of the portfolio, ranked #11.

Ziff Brothers Investments first reported a position in B in Q1 2015 and has held it in 7 quarters since. The position peaked at $33.8M in Q2 2016. 457 funds tracked by Wall St. Rank hold B as of Q3 2016.

Ziff Brothers Investments held 833,430 shares of Barrick Mining worth $14.8M as of Q3 2016.
Ziff Brothers Investments sold 748,785 Barrick Mining shares in Q3 2016, an estimated $14.9M.
Barrick Mining made up 5.54% of Ziff Brothers Investments's portfolio in Q3 2016, its #11 holding.
Ziff Brothers Investments first reported a position in Barrick Mining in Q1 2015 and has held it in 7 quarters since.
Ziff Brothers Investments's Barrick Mining position peaked at $33.8M in Q2 2016.
457 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on Ziff Brothers Investments's 13F filing for Q3 2016, filed 14 Nov 2016.