1832 Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

1832 Asset Management’s Portfolio GOLD Stock Details GOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-146,700	Closed	-$12.3M	–	764
2018 Q1	$12.3M	Sell	146,700 -19,000	-11%	-$1.71M	0.05%	207
2017 Q4	$16.3M	Sell	165,700 -201,200	-55%	-$19.1M	0.05%	201
2017 Q3	$34.7M	Buy	366,900 +64,429	+21%	+$6.19M	0.12%	142
2017 Q2	$26.6M	Sell	302,471 -112,035	-27%	-$10.2M	0.12%	161
2017 Q1	$36.1M	Sell	414,506 -271,994	-40%	-$23.7M	0.13%	154
2016 Q4	$60.2M	Buy	686,500 +314,500	+85%	+$24.9M	0.1%	190
2016 Q3	$37.2M	Sell	372,000 -25,000	-6%	-$2.71M	0.14%	148
2016 Q2	$44.7M	Sell	397,000 -40,000	-9%	-$3.71M	0.17%	124
2016 Q1	$66.8M	Sell	437,000 -2,894	-0.7%	-$232K	0.16%	131
2015 Q4	$27.2M	Hold	439,894	–	–	0.12%	158
2015 Q3	$25.9M	Sell	439,894 -25,166	-5%	-$1.52M	0.11%	165
2015 Q2	$30.9M	Hold	465,060	–	–	0.1%	172
2015 Q1	$32M	Sell	465,060 -37,777	-8%	-$2.84M	0.12%	148
2014 Q4	$33.2M	Buy	502,837 +52,973	+12%	+$3.46M	0.1%	172
2014 Q3	$29.6M	Sell	449,864 -5,683	-1%	-$457K	0.1%	180
2014 Q2	$37.6M	Hold	455,547	–	–	0.12%	174
2014 Q1	$33.6M	Buy	455,547 +158,310	+53%	+$11.6M	0.12%	168
2013 Q4	$18.2M	Buy	297,237 +66,876	+29%	+$4.59M	0.07%	205
2013 Q3	$15.9M	Buy	+230,361	New	+$16.5M	0.07%	192

Other funds holding GOLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

1832 Asset Management's GOLD Position: Q2 2018 in Review

1832 Asset Management sold out of Randgold Resources Ltd (GOLD) in Q2 2018, closing a stake of 146,700 shares — an estimated $12.3M sold.

1832 Asset Management first reported a position in GOLD in Q3 2013 and held it in 19 quarters. The position peaked at $66.8M in Q1 2016. 173 funds tracked by Wall St. Rank hold GOLD as of Q2 2018.

1832 Asset Management reported no remaining Randgold Resources Ltd position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 146,700 Randgold Resources Ltd shares in Q2 2018, an estimated $12.3M.
1832 Asset Management first reported a position in Randgold Resources Ltd in Q3 2013 and held it in 19 quarters.
1832 Asset Management's Randgold Resources Ltd position peaked at $66.8M in Q1 2016.
173 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.