AA
GOLD

AQR Arbitrage’s Randgold Resources Ltd GOLD Stock Holding History

AQR Arbitrage’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
2019
Q1 		– Sell
-1,506,772
Closed -$129M – 652
2018
Q4 		$129M Buy
1,506,772
+1,253,710
+495% +$101M 1.77% 13
2018
Q3 		$17.9M Buy
+253,062
New +$17.4M 0.21% 103

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

AQR Arbitrage's GOLD Position: Q1 2019 in Review

AQR Arbitrage sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 1,506,772 shares — an estimated $129M sold.

AQR Arbitrage first reported a position in GOLD in Q3 2018 and held it in 2 quarters. The position peaked at $129M in Q4 2018. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • AQR Arbitrage reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,506,772 Randgold Resources Ltd shares in Q1 2019, an estimated $129M.
  • AQR Arbitrage first reported a position in Randgold Resources Ltd in Q3 2018 and held it in 2 quarters.
  • AQR Arbitrage's Randgold Resources Ltd position peaked at $129M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.