ASA Gold & Precious Metals’s Randgold Resources Ltd GOLD Stock Holding History

ASA Gold & Precious Metals’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 Q4	–	Sell	-229,100	Closed	-$16.2M	–	17
2018 Q3	$16.2M	Hold	229,100	–	–	12.65%	2
2018 Q2	$17.7M	Hold	229,100	–	–	11.34%	3
2018 Q1	$19.1M	Sell	229,100 -25,000	-10%	-$2.25M	12.58%	2
2017 Q4	$25.1M	Hold	254,100	–	–	15.05%	1
2017 Q3	$24.8M	Hold	254,100	–	–	14.81%	1
2017 Q2	$22.5M	Hold	254,100	–	–	13.93%	1
2017 Q1	$22.2M	Sell	254,100 -15,000	-6%	-$1.31M	13.15%	1
2016 Q4	$20.5M	Sell	269,100 -13,000	-5%	-$1.03M	12.79%	2
2016 Q3	$28.2M	Hold	282,100	–	–	14.21%	1
2016 Q2	$31.6M	Sell	282,100 -5,000	-2%	-$464K	14.93%	1
2016 Q1	$26.1M	Sell	287,100 -11,968	-4%	-$961K	16.48%	1
2015 Q4	$18.4M	Sell	299,068 -25,165	-8%	-$1.59M	16.54%	1
2015 Q3	$19M	Sell	324,233 -2,517	-0.8%	-$152K	16.73%	1
2015 Q2	$21.7M	Sell	326,750 -5,033	-2%	-$364K	14.7%	1
2015 Q1	$22.8M	Sell	331,783 -43,289	-12%	-$3.25M	15.22%	1
2014 Q4	$24.9M	Sell	375,072 -12,787	-3%	-$834K	16.14%	1
2014 Q3	$25.8M	Hold	387,859	–	–	14.18%	1
2014 Q2	$32.3M	Sell	387,859 -15,222	-4%	-$1.17M	14.49%	1
2014 Q1	$29.8M	Hold	403,081	–	–	15.09%	1
2013 Q4	$24.9M	Sell	403,081 -22,833	-5%	-$1.57M	13.78%	1
2013 Q3	$30M	Hold	425,914	–	–	15.2%	1
2013 Q2	$26.9M	Buy	+425,914	New	+$31.7M	14.64%	1

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

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

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ASA Gold & Precious Metals's GOLD Position: Q4 2018 in Review

ASA Gold & Precious Metals sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 229,100 shares — an estimated $16.2M sold.

ASA Gold & Precious Metals first reported a position in GOLD in Q2 2013 and held it in 22 quarters. The position peaked at $32.3M in Q2 2014. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

ASA Gold & Precious Metals reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
ASA Gold & Precious Metals sold 229,100 Randgold Resources Ltd shares in Q4 2018, an estimated $16.2M.
ASA Gold & Precious Metals first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 22 quarters.
ASA Gold & Precious Metals's Randgold Resources Ltd position peaked at $32.3M in Q2 2014.
169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on ASA Gold & Precious Metals's 13F filing for Q4 2018, filed 30 Jan 2019.