Anson Funds Management’s Randgold Resources Ltd GOLD Stock Holding History

Anson Funds 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 Q3	–	Sell	-50,000	Closed	-$3.85M	–	32
2018 Q2	$3.85M	Hold	50,000	–	–	2.26%	9
2018 Q1	$4.16M	Hold	50,000	–	–	3.1%	7
2017 Q4	$4.95M	Sell	50,000 -38,504	-44%	-$3.66M	3.34%	12
2017 Q3	$8.64M	Hold	88,504	–	–	1.3%	22
2017 Q2	$7.83M	Hold	88,504	–	–	2.48%	12
2017 Q1	$7.72M	Buy	88,504 +20,000	+29%	+$1.74M	3.21%	11
2016 Q4	$5.23M	Hold	68,504	–	–	1.64%	17
2016 Q3	$6.86M	Hold	68,504	–	–	1.47%	19
2016 Q2	$7.67M	Buy	68,504 +22,304	+48%	+$2.07M	1.46%	20
2016 Q1	$4.2M	Sell	46,200 -306	-0.7%	-$24.6K	0.61%	28
2015 Q4	$2.86M	Hold	46,506	–	–	0.93%	27
2015 Q3	$2.73M	Buy	46,506 +4,989	+12%	+$301K	0.79%	30
2015 Q2	$2.76M	Buy	41,517 +335	+0.8%	+$24.2K	1.29%	21
2015 Q1	$2.83M	Sell	41,182 -335	-0.8%	-$25.2K	2.54%	13
2014 Q4	$2.76M	Buy	+41,517	New	+$2.71M	3.26%	11

Other funds holding GOLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Anson Funds Management's GOLD Position: Q3 2018 in Review

Anson Funds Management sold out of Randgold Resources Ltd (GOLD) in Q3 2018, closing a stake of 50,000 shares — an estimated $3.85M sold.

Anson Funds Management first reported a position in GOLD in Q4 2014 and held it in 15 quarters. The position peaked at $8.64M in Q3 2017. 175 funds tracked by Wall St. Rank hold GOLD as of Q3 2018.

Anson Funds Management reported no remaining Randgold Resources Ltd position as of Q3 2018 after selling out during the quarter.
Anson Funds Management sold 50,000 Randgold Resources Ltd shares in Q3 2018, an estimated $3.85M.
Anson Funds Management first reported a position in Randgold Resources Ltd in Q4 2014 and held it in 15 quarters.
Anson Funds Management's Randgold Resources Ltd position peaked at $8.64M in Q3 2017.
175 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2018.

Based on Anson Funds Management's 13F filing for Q3 2018, filed 14 Nov 2018.