Arrowstreet Capital
GOLD

Arrowstreet Capital’s Randgold Resources Ltd GOLD Stock Holding History

Arrowstreet Capital’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
-168,400
Closed -$14M – 2008
2018
Q4 		$14M Buy
+168,400
New +$13.6M 0.04% 358
2018
Q2 		– Sell
-62,940
Closed -$5.24M – 1447
2018
Q1 		$5.24M Sell
62,940
-12,136
-16% -$1.09M 0.01% 560
2017
Q4 		$7.42M Buy
+75,076
New +$7.13M 0.02% 524
2016
Q3 		– Sell
-81,025
Closed -$9.08M – 1784
2016
Q2 		$9.08M Sell
81,025
-599,048
-88% -$55.5M 0.03% 445
2016
Q1 		$61.8M Buy
+680,073
New +$54.6M 0.26% 94
2014
Q2 		– Sell
-28,904
Closed -$2.14M – 1384
2014
Q1 		$2.14M Buy
+28,904
New +$2.11M 0.01% 642
2013
Q3 		– Sell
-7,148
Closed -$451K – 1224
2013
Q2 		$451K Buy
+7,148
New +$531K ﹤0.01% 649

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

Arrowstreet Capital's GOLD Position: Q1 2019 in Review

Arrowstreet Capital sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 168,400 shares — an estimated $14M sold.

Arrowstreet Capital first reported a position in GOLD in Q2 2013 and held it in 7 quarters. The position peaked at $61.8M in Q1 2016. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Arrowstreet Capital reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 168,400 Randgold Resources Ltd shares in Q1 2019, an estimated $14M.
  • Arrowstreet Capital first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 7 quarters.
  • Arrowstreet Capital's Randgold Resources Ltd position peaked at $61.8M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.