Airain Ltd’s Randgold Resources Ltd GOLD Stock Holding History

Airain Ltd’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
2017 Q2	$4.61M	Sell	52,102 -3,480	-6%	-$318K	0.2%	148
2017 Q1	$4.85M	Sell	55,582 -30,886	-36%	-$2.69M	0.24%	122
2016 Q4	$6.6M	Buy	86,468 +43,251	+100%	+$3.43M	0.53%	43
2016 Q3	$4.33M	Sell	43,217 -47,048	-52%	-$5.1M	0.26%	114
2016 Q2	$10.1M	Buy	90,265 +4,763	+6%	+$442K	0.58%	37
2016 Q1	$7.76M	Buy	85,502 +70,200	+459%	+$5.64M	0.54%	47
2015 Q4	$941K	Buy	+15,302	New	+$967K	0.06%	314
2015 Q3	–	Sell	-3,027	Closed	-$201K	–	1287
2015 Q2	$201K	Buy	+3,027	New	+$219K	0.01%	756

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

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Airain Ltd's GOLD Position: Q2 2017 in Review

Airain Ltd reduced its Randgold Resources Ltd (GOLD) stake by 6.3% in Q2 2017, selling an estimated $318K and leaving 52,102 shares worth $4.61M. The position accounts for 0.2% of the portfolio, ranked #148.

Airain Ltd first reported a position in GOLD in Q2 2015 and has held it in 8 quarters since. The position peaked at $10.1M in Q2 2016. 173 funds tracked by Wall St. Rank hold GOLD as of Q2 2017.

Airain Ltd held 52,102 shares of Randgold Resources Ltd worth $4.61M as of Q2 2017.
Airain Ltd sold 3,480 Randgold Resources Ltd shares in Q2 2017, an estimated $318K.
Randgold Resources Ltd made up 0.2% of Airain Ltd's portfolio in Q2 2017, its #148 holding.
Airain Ltd first reported a position in Randgold Resources Ltd in Q2 2015 and has held it in 8 quarters since.
Airain Ltd's Randgold Resources Ltd position peaked at $10.1M in Q2 2016.
173 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.