AIM
GOLD

Acuity Investment Management’s Randgold Resources Ltd GOLD Stock Holding History

Acuity Investment 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
2015
Q1 		$97K Sell
1,409
-418
-23% -$31.4K 0.14% 118
2014
Q4 		$121K Hold
1,827
– – 0.1% 122
2014
Q3 		$122K Hold
1,827
– – 0.09% 116
2014
Q2 		$152K Sell
1,827
-406
-18% -$31.1K 0.1% 118
2014
Q1 		$165K Hold
2,233
– – 0.09% 112
2013
Q4 		$138K Sell
2,233
-5,581
-71% -$383K 0.05% 120
2013
Q3 		$550K Buy
+7,814
New +$559K 0.08% 133

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acuity Investment Management's GOLD Position: Q1 2015 in Review

Acuity Investment Management reduced its Randgold Resources Ltd (GOLD) stake by 23% in Q1 2015, selling an estimated $31.4K and leaving 1,409 shares worth $97K. The position accounts for 0.14% of the portfolio, ranked #118.

Acuity Investment Management first reported a position in GOLD in Q3 2013 and has held it in 7 quarters since. The position peaked at $550K in Q3 2013. 164 funds tracked by Wall St. Rank hold GOLD as of Q1 2015.

  • Acuity Investment Management held 1,409 shares of Randgold Resources Ltd worth $97K as of Q1 2015.
  • Acuity Investment Management sold 418 Randgold Resources Ltd shares in Q1 2015, an estimated $31.4K.
  • Randgold Resources Ltd made up 0.14% of Acuity Investment Management's portfolio in Q1 2015, its #118 holding.
  • Acuity Investment Management first reported a position in Randgold Resources Ltd in Q3 2013 and has held it in 7 quarters since.
  • Acuity Investment Management's Randgold Resources Ltd position peaked at $550K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.